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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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$283K ﹤0.01%
908
+172
+23% +$52.1K
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$282K ﹤0.01%
2,186
-110
-5% -$14.9K
GRAB icon
303
Grab
GRAB
$14.3B
$281K ﹤0.01%
55,919
+22,717
+68% +$106K
HLT icon
304
Hilton Worldwide
HLT
$72.1B
$280K ﹤0.01%
1,050
-242
-19% -$57.6K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K ﹤0.01%
2,554
+10
+0.4% +$1.03K
AEM icon
306
Agnico Eagle Mines
AEM
$73.6B
$278K ﹤0.01%
2,336
+147
+7% +$17.1K
AEP icon
307
American Electric Power
AEP
$69.6B
$277K ﹤0.01%
2,670
+1
+0% +$104
NGG icon
308
National Grid
NGG
$80.4B
$275K ﹤0.01%
3,753
+17
+0.5% +$1.17K
NOC icon
309
Northrop Grumman
NOC
$77.1B
$273K ﹤0.01%
546
+47
+9% +$23.1K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$273K ﹤0.01%
1,398
-21
-1% -$3.89K
GIB icon
311
CGI
GIB
$15.1B
$272K ﹤0.01%
+2,599
New +$274K
PTC icon
312
PTC
PTC
$15.8B
$270K ﹤0.01%
+1,564
New +$252K
CAH icon
313
Cardinal Health
CAH
$53.9B
$268K ﹤0.01%
1,593
+12
+0.8% +$1.78K
DTE icon
314
DTE Energy
DTE
$29.5B
$267K ﹤0.01%
2,015
+11
+0.5% +$1.48K
IQV icon
315
IQVIA
IQV
$38.7B
$267K ﹤0.01%
+1,693
New +$255K
D icon
316
Dominion Energy
D
$60.8B
$266K ﹤0.01%
4,705
-755
-14% -$41.4K
NRG icon
317
NRG Energy
NRG
$28.3B
$264K ﹤0.01%
+1,645
New +$217K
PAYX icon
318
Paychex
PAYX
$41.6B
$264K ﹤0.01%
1,814
+71
+4% +$10.7K
JBL icon
319
Jabil
JBL
$33B
$263K ﹤0.01%
+1,206
New +$195K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$27.5B
$263K ﹤0.01%
+806
New +$223K
FAST icon
321
Fastenal
FAST
$54.7B
$260K ﹤0.01%
+6,192
New +$251K
PNC icon
322
PNC Financial Services
PNC
$99.7B
$260K ﹤0.01%
1,395
-1,232
-47% -$208K
CBRE icon
323
CBRE Group
CBRE
$42.5B
$257K ﹤0.01%
1,833
-686
-27% -$86.8K
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$255K ﹤0.01%
744
-468
-39% -$162K
AIG icon
325
American International
AIG
$41.7B
$255K ﹤0.01%
+2,977
New +$248K
11 12
13
14 15

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CCM
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CAU
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DK
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CFO
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FIS
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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.