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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
+14.43%
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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
301
Nomura Holdings
NMR
$28.5B
$223K ﹤0.01%
+38,596
New +$219K
FSLR icon
302
First Solar
FSLR
$26.2B
$223K ﹤0.01%
+1,263
New +$251K
CSX icon
303
CSX Corp
CSX
$94.5B
$222K ﹤0.01%
+6,872
New +$236K
AZO icon
304
AutoZone
AZO
$49.4B
$221K ﹤0.01%
+69
New +$218K
PPG icon
305
PPG Industries
PPG
$26.2B
$221K ﹤0.01%
+1,847
New +$231K
PAYX icon
306
Paychex
PAYX
$42.2B
$220K ﹤0.01%
+1,572
New +$223K
RACE icon
307
Ferrari
RACE
$70.8B
$220K ﹤0.01%
+518
New +$234K
SAN icon
308
Banco Santander
SAN
$207B
$218K ﹤0.01%
47,901
+6,698
+16% +$32.2K
JCI icon
309
Johnson Controls International
JCI
$93.1B
$218K ﹤0.01%
+2,762
New +$222K
NTAP icon
310
NetApp
NTAP
$37.4B
$218K ﹤0.01%
+1,878
New +$229K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$216K ﹤0.01%
22,210
+10,596
+91% +$105K
MKL icon
312
Markel Group
MKL
$23.4B
$216K ﹤0.01%
+125
New +$207K
OKE icon
313
Oneok
OKE
$55.2B
$216K ﹤0.01%
+2,149
New +$220K
AME icon
314
Ametek
AME
$58.2B
$215K ﹤0.01%
+1,191
New +$217K
PWR icon
315
Quanta Services
PWR
$104B
$215K ﹤0.01%
+679
New +$218K
CPRT icon
316
Copart
CPRT
$27.2B
$213K ﹤0.01%
+3,718
New +$212K
CCI icon
317
Crown Castle
CCI
$33.9B
$213K ﹤0.01%
+2,347
New +$245K
ROST icon
318
Ross Stores
ROST
$80.5B
$212K ﹤0.01%
+1,400
New +$206K
CEG icon
319
Constellation Energy
CEG
$95.4B
$212K ﹤0.01%
+946
New +$236K
EOG icon
320
EOG Resources
EOG
$76.4B
$211K ﹤0.01%
+1,720
New +$220K
DOW icon
321
Dow Inc
DOW
$21.9B
$209K ﹤0.01%
+5,191
New +$242K
ABNB icon
322
Airbnb
ABNB
$89B
$209K ﹤0.01%
+1,589
New +$214K
SWKS icon
323
Skyworks Solutions
SWKS
$10.1B
$209K ﹤0.01%
+2,354
New +$214K
KMI icon
324
Kinder Morgan
KMI
$69.9B
$208K ﹤0.01%
+7,591
New +$198K
BIIB icon
325
Biogen
BIIB
$30.8B
$208K ﹤0.01%
+1,360
New +$229K
11 12
13
14 15

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SFM
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Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.