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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$300M
Cap. Flow %
-5.33%
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.5M
2
ORCL icon
Oracle
ORCL
+$48.1M
3
TOST icon
Toast
TOST
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$107M
2
DDOG icon
Datadog
DDOG
+$83.6M
3
HIMS icon
Hims & Hers Health
HIMS
+$69.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.8B
$366K 0.01%
787
+166
+27% +$80K
RSG icon
227
Republic Services
RSG
$63.7B
$365K 0.01%
1,508
+259
+21% +$58.1K
NWG icon
228
NatWest
NWG
$76.5B
$360K 0.01%
30,218
+4,029
+15% +$45.2K
SO icon
229
Southern Company
SO
$107B
$358K 0.01%
3,893
-152
-4% -$13.2K
ANET icon
230
Arista Networks
ANET
$248B
$358K 0.01%
4,616
-712
-13% -$72.2K
EOG icon
231
EOG Resources
EOG
$71.5B
$354K 0.01%
2,762
+1,042
+61% +$134K
RIO icon
232
Rio Tinto
RIO
$165B
$354K 0.01%
+5,891
New +$363K
ING icon
233
ING
ING
$103B
$348K 0.01%
17,776
+6,212
+54% +$110K
EXC icon
234
Exelon
EXC
$47.1B
$341K 0.01%
7,409
+430
+6% +$18K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$341K 0.01%
3,639
-1,446
-28% -$129K
MFC icon
236
Manulife Financial
MFC
$73.9B
$340K 0.01%
10,913
+1,611
+17% +$48.7K
KKR icon
237
KKR & Co
KKR
$94.9B
$340K 0.01%
2,937
+64
+2% +$8.8K
COP icon
238
ConocoPhillips
COP
$140B
$340K 0.01%
3,233
-896
-22% -$89.4K
MCHP icon
239
Microchip Technology
MCHP
$42.2B
$337K 0.01%
+6,961
New +$388K
PSA icon
240
Public Storage
PSA
$61.1B
$335K 0.01%
1,119
+3
+0.3% +$897
LYG icon
241
Lloyds Banking Group
LYG
$90.7B
$334K 0.01%
87,502
+57,750
+194% +$191K
ENTG icon
242
Entegris
ENTG
$22.2B
$334K 0.01%
3,819
-1,644
-30% -$166K
JCI icon
243
Johnson Controls International
JCI
$93.1B
$333K 0.01%
4,151
+1,389
+50% +$114K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$108B
$332K 0.01%
5,905
-588
-9% -$35.5K
SE icon
245
Sea Limited
SE
$70.4B
$330K 0.01%
+2,528
New +$314K
CBRE icon
246
CBRE Group
CBRE
$43.8B
$329K 0.01%
2,519
+474
+23% +$64.4K
KMB icon
247
Kimberly-Clark
KMB
$37.3B
$327K 0.01%
2,296
+167
+8% +$22.5K
MRVL icon
248
Marvell Technology
MRVL
$189B
$326K 0.01%
5,293
-261
-5% -$25.3K
WDS icon
249
Woodside Energy
WDS
$41.9B
$324K 0.01%
22,393
-21,426
-49% -$326K
ABNB icon
250
Airbnb
ABNB
$90.5B
$323K 0.01%
2,708
+1,119
+70% +$150K
8 9
10
11 12

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Iconiq Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Iconiq Capital held 426 positions worth $5.64B, down 12% from $6.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $300M in Q1 2025, closing 40 positions and reducing 69 holdings. Its most notable exit was Hims & Hers Health, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in CCC Intelligent Solutions worth $10.5M.

  • Iconiq Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 1,160,847 shares worth $10.5M.
  • Iconiq Capital added most to Amazon in Q1 2025, an estimated $53.5M increase.
  • Iconiq Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $107M.
  • Iconiq Capital fully exited Hims & Hers Health in Q1 2025, selling an estimated $69.5M.
  • Iconiq Capital's ten largest holdings make up 87% of its $5.64B portfolio in Q1 2025.
  • Iconiq Capital opened 81 new positions and closed 40 in Q1 2025.
  • Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $5.64B.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.