ICONIQ Capital, LLC

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...