ICONIQ Capital, LLC logo

ICONIQ Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ICONIQ Capital, LLC with $8.0B in long positions as of Q3 2025, 49% allocated to Technology, and 86% concentrated in top 10 positions.

Portfolio Value
$8.0B
Top 10 Concentration
86%
Top Sector
Technology (49%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 48.60%TechnologyFinancial Services: 7.20%Financial ServicesETF: 3.50%Communication Services: 2.00%Consumer Cyclical: 0.90%Healthcare: 0.30%
Technology
48.60%
Financial Services
7.20%
ETF
3.50%
Communication Services
2.00%
Consumer Cyclical
0.90%
Healthcare
0.30%

Industry Breakdown

19 industries across all sectors

Software - Application: 40.09%Software - ApplicationAsset Management: 7.05%Asset ManagementSemiconductors: 4.50%Software - Infrastructure: 4.00%ETF: 3.55%Internet Content & Information: 1.95%Specialty Retail: 0.88%Biotechnology: 0.32%Banks - Diversified: 0.12%Consumer Electronics: 0.02%Auto - Manufacturers: 0.01%Electronic Gaming & Multimedia: 0.01%Insurance - Diversified: 0.00%Entertainment: 0.00%Financial - Capital Markets: 0.00%Discount Stores: 0.00%Drug Manufacturers - General: 0.00%Financial - Credit Services: 0.00%Packaging & Containers: 0.00%
Software - Application
Technology
40.09%
Asset Management
Financial Services
7.05%
Semiconductors
Technology
4.50%
Software - Infrastructure
Technology
4.00%
ETF
ETF
3.55%
Internet Content & Information
Communication Services
1.95%
Specialty Retail
Consumer Cyclical
0.88%
Biotechnology
Healthcare
0.32%
Banks - Diversified
Financial Services
0.12%
Consumer Electronics
Technology
0.023%
Auto - Manufacturers
Consumer Cyclical
0.007%
Electronic Gaming & Multimedia
Technology
0.006%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.07%Large Cap ($10B - $200B): 47.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.26%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 5.05%
Mega Cap (> $200B)
8.07%
Large Cap ($10B - $200B)
47.12%
Mid Cap ($2B - $10B)
39.44%
Small Cap ($300M - $2B)
0.26%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
5.05%

Portfolio Concentration

Top 10 Holdings %
85.86%
Top 20 Holdings %
95.66%
Top 50 Holdings %
99.64%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.65%
International
4.35%
Countries
6
Largest Int'l Market
Canada - 3.08%
United States of America
81.86% ($6.6B)
88 holdings
United States of America
13.79% ($1.1B)
1 holdings
Canada
3.08% ($247.8M)
1 holdings
Taiwan
0.97% ($78.3M)
1 holdings
Uruguay
0.19% ($15.1M)
1 holdings
Brazil
0.11% ($9.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.1 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
7 quarters
Persistence Rate
81.72%
Persistent Holdings Weight
46.84%
Persistent Positions
76
Longest Held
Vanguard Real Estate ETF logo
Vanguard Real Estate ETFVNQ - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.88%
Avg. Position Weight
1.08%
Largest Position
NTSK
Netskope, Inc. Class A Common StockNTSK - 18.73%
Largest Ownership Stake
NTSK
Netskope, Inc. Class A Common StockNTSK - 17.34%
Avg. Ownership Stake
9.12%
Ownership Stake >5%
4
Ownership Stake >1%
9

Historical (Since Q1 2013)

Avg. New Position
0.84%
Avg. Ownership Stake
12.19%
Largest Position
Snowflake Inc. logo
Snowflake Inc.SNOW - 81.53% (Q1 2021)
Largest Ownership Stake
Procore Technologies, Inc. logo
Procore Technologies, Inc.PCOR - 35.50% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.1%
Value Traded
$1.93B
Positions Added
3
Positions Exited
315

Historical (Since Q1 2013)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
12
Avg. Positions Exited
12
Highest Turnover
86.7%
Q3 2013
Lowest Turnover
1.2%
Q2 2017

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