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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
NKE icon
276
Nike
NKE
$63B
$289K 0.01%
4,551
+1,464
+47% +$108K
CMCSA icon
277
Comcast
CMCSA
$87.8B
$286K 0.01%
7,763
-2,287
-23% -$82.5K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$285K 0.01%
1,133
– –
AMP icon
279
Ameriprise Financial
AMP
$49.6B
$285K 0.01%
588
+159
+37% +$83.4K
MAR icon
280
Marriott International
MAR
$94.2B
$284K 0.01%
1,194
+201
+20% +$54.6K
MSI icon
281
Motorola Solutions
MSI
$72.7B
$281K 0.01%
641
-1,235
-66% -$551K
CPRT icon
282
Copart
CPRT
$26.8B
$279K ﹤0.01%
4,928
+1,210
+33% +$68.1K
DTE icon
283
DTE Energy
DTE
$29.1B
$277K ﹤0.01%
+2,004
New +$256K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$276K ﹤0.01%
5,900
+44
+0.8% +$1.98K
SNPS icon
285
Synopsys
SNPS
$76.7B
$274K ﹤0.01%
639
+178
+39% +$86.5K
TRGP icon
286
Targa Resources
TRGP
$55.8B
$272K ﹤0.01%
+1,359
New +$270K
KVUE icon
287
Kenvue
KVUE
$37.8B
$272K ﹤0.01%
+11,350
New +$251K
ZTS icon
288
Zoetis
ZTS
$31.2B
$271K ﹤0.01%
1,643
+147
+10% +$24.4K
PAYX icon
289
Paychex
PAYX
$42.1B
$269K ﹤0.01%
1,743
+171
+11% +$25.1K
CMI icon
290
Cummins
CMI
$89.7B
$266K ﹤0.01%
849
+206
+32% +$72.6K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K ﹤0.01%
2,544
+7
+0.3% +$790
LYB icon
292
LyondellBasell Industries
LYB
$19.1B
$266K ﹤0.01%
3,776
-156
-4% -$11.7K
MKL icon
293
Markel Group
MKL
$23.3B
$265K ﹤0.01%
142
+17
+14% +$31.3K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$253B
$265K ﹤0.01%
19,444
-341
-2% -$4.39K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$264K ﹤0.01%
1,419
– –
KMI icon
296
Kinder Morgan
KMI
$69.3B
$264K ﹤0.01%
9,259
+1,668
+22% +$46.2K
ADSK icon
297
Autodesk
ADSK
$50.7B
$263K ﹤0.01%
1,006
+80
+9% +$22.8K
HLN icon
298
Haleon
HLN
$43.8B
$261K ﹤0.01%
25,375
+3,769
+17% +$37.1K
FLUT icon
299
Flutter Entertainment
FLUT
$16.1B
$259K ﹤0.01%
1,167
+280
+32% +$72.5K
DB icon
300
Deutsche Bank
DB
$71.5B
$258K ﹤0.01%
+10,847
New +$228K
10 11
12
13 14

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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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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.