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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$5.92B
AUM Growth
+$284M
Cap. Flow
-$33.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$495M
2
TSM icon
TSMC
TSM
+$51.9M
3
APP icon
Applovin
APP
+$10.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$173M
2
ENFN
Enfusion, Inc.
ENFN
+$157M
3
PCOR icon
Procore
PCOR
+$106M
4
DDOG icon
Datadog
DDOG
+$95.7M
5
GDDY icon
GoDaddy
GDDY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 75.7%
2 Financials 15.13%
3 Consumer Discretionary 1.83%
4 Healthcare 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$400K 0.01%
5,651
-254
-4% -$16.3K
MSTR icon
227
Strategy Inc
MSTR
$34.1B
$400K 0.01%
990
+152
+18% +$55.4K
URI icon
228
United Rentals
URI
$67.2B
$398K 0.01%
+528
New +$353K
UPS icon
229
United Parcel Service
UPS
$88.6B
$395K 0.01%
+3,913
New +$385K
ING icon
230
ING
ING
$99.8B
$394K 0.01%
18,017
+241
+1% +$4.87K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$394K 0.01%
5,842
+1,579
+37% +$105K
BMO icon
232
Bank of Montreal
BMO
$126B
$392K 0.01%
3,539
-1,217
-26% -$123K
RSG icon
233
Republic Services
RSG
$64.8B
$384K 0.01%
1,558
+50
+3% +$12.4K
ROP icon
234
Roper Technologies
ROP
$38.8B
$383K 0.01%
+675
New +$381K
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.9B
$382K 0.01%
+195
New +$354K
LYG icon
236
Lloyds Banking Group
LYG
$89.5B
$380K 0.01%
89,307
+1,805
+2% +$7.17K
AXON
237
Axon Enterprise
AXON
$42.5B
$378K 0.01%
+457
New +$311K
MRVL icon
238
Marvell Technology
MRVL
$168B
$378K 0.01%
4,888
-405
-8% -$25.3K
WCN
239
Waste Connections
WCN
$42.2B
$378K 0.01%
2,025
+128
+7% +$24.7K
JD icon
240
JD.com
JD
$44.6B
$377K 0.01%
11,538
-87
-0.7% -$2.97K
JHX icon
241
James Hardie Industries
JHX
$15.3B
$373K 0.01%
+13,867
New +$335K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$367K 0.01%
+13,068
New +$280K
BAM icon
243
Brookfield Asset Management
BAM
$77.3B
$366K 0.01%
+6,628
New +$356K
RCL icon
244
Royal Caribbean
RCL
$85.1B
$361K 0.01%
1,154
-742
-39% -$177K
IMO icon
245
Imperial Oil
IMO
$62.7B
$357K 0.01%
+4,489
New +$321K
LMT icon
246
Lockheed Martin
LMT
$134B
$353K 0.01%
762
-94
-11% -$44K
PUK icon
247
Prudential
PUK
$37.6B
$353K 0.01%
14,098
+531
+4% +$11.9K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$352K 0.01%
790
-450
-36% -$207K
CP icon
249
Canadian Pacific Kansas City
CP
$78.1B
$346K 0.01%
4,371
-3,325
-43% -$256K
BX icon
250
Blackstone
BX
$102B
$345K 0.01%
2,307
-907
-28% -$125K
8 9
10
11 12

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CFO
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Iconiq Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Iconiq Capital held 460 positions worth $5.92B, up 5% from $5.64B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Iconiq Capital's Q2 2025 filing shows 74 new, 166 increased, 144 reduced and 56 closed positions. Its largest new stake was Chime Financial: 15,034,594 shares worth $519M. The largest sale was ServiceTitan Inc, an estimated $173M.

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

  • Iconiq Capital's largest Q2 2025 buy was Chime Financial: 15,034,594 shares worth $519M.
  • Iconiq Capital added most to Applovin in Q2 2025, an estimated $10.3M increase.
  • Iconiq Capital's biggest Q2 2025 reduction was ServiceTitan Inc, cutting an estimated $173M.
  • Iconiq Capital fully exited Enfusion, Inc. in Q2 2025, selling an estimated $157M.
  • Iconiq Capital's ten largest holdings make up 85% of its $5.92B portfolio in Q2 2025.
  • Iconiq Capital opened 74 new positions and closed 56 in Q2 2025.
  • Iconiq Capital's portfolio value rose 5% quarter-over-quarter to $5.92B.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.