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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
ETR icon
301
Entergy
ETR
$49.9B
$257K ﹤0.01%
+3,012
New +$248K
TEL icon
302
TE Connectivity
TEL
$63.2B
$257K ﹤0.01%
+1,816
New +$269K
GM icon
303
General Motors
GM
$78.2B
$256K ﹤0.01%
5,434
+220
+4% +$10.8K
NOC icon
304
Northrop Grumman
NOC
$79.2B
$255K ﹤0.01%
+499
New +$238K
WEC icon
305
WEC Energy
WEC
$35.3B
$255K ﹤0.01%
+2,339
New +$239K
AWK icon
306
American Water Works
AWK
$26.7B
$255K ﹤0.01%
+1,726
New +$227K
AME icon
307
Ametek
AME
$58.4B
$254K ﹤0.01%
1,478
+287
+24% +$52.2K
TPL icon
308
Texas Pacific Land
TPL
$26.3B
$254K ﹤0.01%
+576
New +$257K
APO icon
309
Apollo Global Management
APO
$74.8B
$253K ﹤0.01%
1,849
+230
+14% +$35.4K
SPG icon
310
Simon Property Group
SPG
$72.9B
$252K ﹤0.01%
1,519
+208
+16% +$36.4K
DD icon
311
DuPont de Nemours
DD
$19.9B
$250K ﹤0.01%
2,670
+292
+12% +$28.5K
VEEV icon
312
Veeva Systems
VEEV
$34.7B
$250K ﹤0.01%
1,080
+112
+12% +$25.6K
PPL
313
PPL Corp
PPL
$26.3B
$250K ﹤0.01%
+6,925
New +$235K
PSX icon
314
Phillips 66
PSX
$81.2B
$250K ﹤0.01%
+2,023
New +$249K
ARGX icon
315
argenx
ARGX
$54.3B
$249K ﹤0.01%
421
+51
+14% +$32.2K
BRO icon
316
Brown & Brown
BRO
$23.7B
$249K ﹤0.01%
+2,001
New +$224K
CSGP icon
317
CoStar Group
CSGP
$12.2B
$248K ﹤0.01%
+3,136
New +$239K
CMG icon
318
Chipotle Mexican Grill
CMG
$43.7B
$248K ﹤0.01%
4,944
-5,752
-54% -$313K
RLAY icon
319
Relay Therapeutics
RLAY
$4.29B
$248K ﹤0.01%
94,697
– –
HMC icon
320
Honda
HMC
$39.7B
$247K ﹤0.01%
9,117
-1,238
-12% -$35.3K
SU icon
321
Suncor Energy
SU
$74.2B
$246K ﹤0.01%
+6,346
New +$242K
ON icon
322
ON Semiconductor
ON
$29.9B
$243K ﹤0.01%
+5,975
New +$301K
ECL icon
323
Ecolab
ECL
$80.3B
$243K ﹤0.01%
958
-60
-6% -$15.1K
CHD icon
324
Church & Dwight Co
CHD
$24.6B
$242K ﹤0.01%
2,196
+273
+14% +$29.2K
VICI icon
325
VICI Properties
VICI
$29.1B
$239K ﹤0.01%
7,313
-536
-7% -$16.5K
11 12
13
14 15

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CAU
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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.