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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$323K 0.01%
2,012
– –
WDAY icon
252
Workday
WDAY
$42.1B
$322K 0.01%
1,378
+213
+18% +$54.4K
MPWR icon
253
Monolithic Power Systems
MPWR
$66.1B
$319K 0.01%
+550
New +$347K
BNY
254
Bank of New York Mellon
BNY
$108B
$314K 0.01%
3,738
+609
+19% +$51.2K
AZO icon
255
AutoZone
AZO
$50.1B
$313K 0.01%
82
+13
+19% +$44.9K
HWM icon
256
Howmet Aerospace
HWM
$117B
$312K 0.01%
+2,405
New +$305K
HCA icon
257
HCA Healthcare
HCA
$88.7B
$312K 0.01%
+902
New +$290K
RACE icon
258
Ferrari
RACE
$71.5B
$310K 0.01%
725
+207
+40% +$93.1K
CCI icon
259
Crown Castle
CCI
$32.3B
$307K 0.01%
2,942
+595
+25% +$55.6K
D icon
260
Dominion Energy
D
$60B
$306K 0.01%
5,460
+1,036
+23% +$57K
FICO icon
261
Fair Isaac
FICO
$23.6B
$304K 0.01%
165
+41
+33% +$75.9K
IBM icon
262
IBM
IBM
$222B
$304K 0.01%
1,223
– –
ALL icon
263
Allstate
ALL
$68.1B
$303K 0.01%
1,463
+206
+16% +$40.1K
FCX icon
264
Freeport-McMoran
FCX
$99.8B
$303K 0.01%
+8,001
New +$306K
NSC icon
265
Norfolk Southern
NSC
$76.8B
$302K 0.01%
+1,276
New +$311K
MET icon
266
MetLife
MET
$61.9B
$300K 0.01%
3,738
+469
+14% +$39K
SLB icon
267
SLB Ltd
SLB
$74.1B
$299K 0.01%
+7,142
New +$293K
OKE icon
268
Oneok
OKE
$55B
$298K 0.01%
3,003
+854
+40% +$84.8K
TT icon
269
Trane Technologies
TT
$106B
$296K 0.01%
879
-422
-32% -$152K
EQNR icon
270
Equinor
EQNR
$90.6B
$296K 0.01%
11,189
+994
+10% +$24.1K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.8B
$295K 0.01%
+1,786
New +$325K
HLT icon
272
Hilton Worldwide
HLT
$73B
$294K 0.01%
1,292
+187
+17% +$46.6K
PUK icon
273
Prudential
PUK
$34.8B
$292K 0.01%
+13,567
New +$243K
AEP icon
274
American Electric Power
AEP
$68.8B
$292K 0.01%
+2,669
New +$270K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$289K 0.01%
+4,263
New +$263K
9 10
11
12 13

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JRP
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CAU
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CFO
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FIS
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EQF
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SFM
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EC
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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.