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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
+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
CCI icon
251
Crown Castle
CCI
$33.3B
$344K 0.01%
3,352
+410
+14% +$41.5K
CMCSA icon
252
Comcast
CMCSA
$85B
$344K 0.01%
9,635
+1,872
+24% +$64.8K
GDDY icon
253
GoDaddy
GDDY
$11B
$344K 0.01%
1,909
-119,867
-98% -$21.5M
RBLX icon
254
Roblox
RBLX
$25.4B
$343K 0.01%
+3,264
New +$256K
CRH icon
255
CRH
CRH
$63.2B
$343K 0.01%
3,740
-571
-13% -$52.1K
O icon
256
Realty Income
O
$59.6B
$341K 0.01%
5,925
+1,943
+49% +$110K
SRE icon
257
Sempra
SRE
$57.9B
$339K 0.01%
4,477
+1,617
+57% +$120K
RIO icon
258
Rio Tinto
RIO
$158B
$339K 0.01%
5,809
-82
-1% -$4.84K
TRV icon
259
Travelers Companies
TRV
$78.1B
$338K 0.01%
1,263
-215
-15% -$56.7K
AZO icon
260
AutoZone
AZO
$49.2B
$338K 0.01%
91
+9
+11% +$33.2K
MPWR icon
261
Monolithic Power Systems
MPWR
$70.1B
$336K 0.01%
460
-90
-16% -$57.3K
TTD icon
262
Trade Desk
TTD
$8.48B
$333K 0.01%
+4,627
New +$295K
PWR icon
263
Quanta Services
PWR
$100B
$331K 0.01%
+875
New +$281K
MCHP icon
264
Microchip Technology
MCHP
$40.3B
$329K 0.01%
4,670
-2,291
-33% -$126K
IR icon
265
Ingersoll Rand
IR
$32.6B
$328K 0.01%
+3,941
New +$311K
RLAY icon
266
Relay Therapeutics
RLAY
$4.1B
$328K 0.01%
94,697
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$327K 0.01%
5,447
-2,372
-30% -$132K
USB icon
268
US Bancorp
USB
$98.2B
$327K 0.01%
7,221
-1,853
-20% -$77.9K
EXC icon
269
Exelon
EXC
$47.2B
$326K 0.01%
7,518
+109
+1% +$4.85K
FISV
270
Fiserv Inc
FISV
$28.8B
$326K 0.01%
1,893
-1,152
-38% -$209K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.01%
1,979
-33
-2% -$5.22K
AON icon
272
Aon
AON
$76.5B
$325K 0.01%
910
-78
-8% -$28.3K
CVS icon
273
CVS Health
CVS
$133B
$324K 0.01%
4,704
-882
-16% -$57.8K
MPC icon
274
Marathon Petroleum
MPC
$92.4B
$324K 0.01%
+1,952
New +$293K
DB icon
275
Deutsche Bank
DB
$69B
$322K 0.01%
11,002
+155
+1% +$4.09K
9 10
11
12 13

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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.