AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of ICONIQ Capital 13F Filing (Q3 2025)
1. Portfolio Overview
ICONIQ Capital's 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a total value of $6.19 billion, representing a growth of 4.5% from the previous quarter's $5.92 billion. The portfolio consists of 58 holdings, indicating a relatively focused management style. The strategy appears to be a high-conviction approach, characterized by significant idiosyncratic ris...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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