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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
NXPI icon
276
NXP Semiconductors
NXPI
$57.8B
$321K 0.01%
1,469
-1,206
-45% -$236K
ZS icon
277
Zscaler
ZS
$24.5B
$314K 0.01%
+1,001
New +$250K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$313K 0.01%
1,129
-4
-0.4% -$1.03K
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$311K 0.01%
+3,479
New +$278K
CNQ icon
280
Canadian Natural Resources
CNQ
$99.4B
$311K 0.01%
9,902
+3,264
+49% +$98.9K
UNH icon
281
UnitedHealth
UNH
$376B
$311K 0.01%
996
-1,751
-64% -$669K
RACE icon
282
Ferrari
RACE
$69.2B
$309K 0.01%
629
-96
-13% -$44.6K
ECL icon
283
Ecolab
ECL
$78.1B
$307K 0.01%
1,139
+181
+19% +$46K
DAL icon
284
Delta Air Lines
DAL
$57.5B
$306K 0.01%
+6,229
New +$286K
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$306K 0.01%
+597
New +$288K
TEL icon
286
TE Connectivity
TEL
$59.6B
$305K 0.01%
1,809
-7
-0.4% -$1.06K
FCX icon
287
Freeport-McMoran
FCX
$90B
$304K 0.01%
7,022
-979
-12% -$37.2K
NKE icon
288
Nike
NKE
$61.9B
$304K 0.01%
4,278
-273
-6% -$16.4K
VEEV icon
289
Veeva Systems
VEEV
$33.1B
$303K 0.01%
1,051
-29
-3% -$7.19K
VLO icon
290
Valero Energy
VLO
$90.1B
$302K 0.01%
+2,247
New +$280K
BNY
291
Bank of New York Mellon
BNY
$106B
$300K 0.01%
3,294
-444
-12% -$37.7K
SBUX icon
292
Starbucks
SBUX
$120B
$298K 0.01%
3,251
-861
-21% -$74.6K
ITW icon
293
Illinois Tool Works
ITW
$82.6B
$295K 0.01%
1,192
-865
-42% -$209K
MKL icon
294
Markel Group
MKL
$23.3B
$292K ﹤0.01%
146
+4
+3% +$7.5K
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$289K ﹤0.01%
6,235
-6,082
-49% -$299K
PLD icon
296
Prologis
PLD
$135B
$288K ﹤0.01%
2,741
-2,046
-43% -$215K
STT icon
297
State Street
STT
$50.6B
$286K ﹤0.01%
+2,694
New +$249K
IRM icon
298
Iron Mountain
IRM
$36.4B
$286K ﹤0.01%
+2,792
New +$263K
ANSS
299
DELISTED
Ansys
ANSS
$284K ﹤0.01%
808
+88
+12% +$28.8K
CSGP icon
300
CoStar Group
CSGP
$11.7B
$283K ﹤0.01%
3,526
+390
+12% +$30.4K
10 11
12
13 14

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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.