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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
WAB icon
326
Wabtec
WAB
$50.5B
$208K ﹤0.01%
+1,096
New +$212K
TSN icon
327
Tyson Foods
TSN
$20.7B
$207K ﹤0.01%
+3,603
New +$218K
HLN icon
328
Haleon
HLN
$43.1B
$206K ﹤0.01%
21,606
+11,540
+115% +$113K
MSCI icon
329
MSCI
MSCI
$41.5B
$206K ﹤0.01%
+343
New +$206K
INTC icon
330
Intel
INTC
$509B
$205K ﹤0.01%
10,204
-251
-2% -$5.66K
VEEV icon
331
Veeva Systems
VEEV
$34.4B
$204K ﹤0.01%
+968
New +$213K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$202K ﹤0.01%
+603
New +$203K
CHD icon
333
Church & Dwight Co
CHD
$24.4B
$201K ﹤0.01%
+1,923
New +$203K
LHX icon
334
L3Harris
LHX
$53.1B
$200K ﹤0.01%
+952
New +$228K
B
335
Barrick Mining
B
$64B
$194K ﹤0.01%
+12,511
New +$228K
ING icon
336
ING
ING
$101B
$181K ﹤0.01%
+11,564
New +$188K
CVE icon
337
Cenovus Energy
CVE
$53B
$179K ﹤0.01%
+11,814
New +$190K
NOK icon
338
Nokia
NOK
$55.4B
$171K ﹤0.01%
38,592
+21,586
+127% +$96.2K
GRAB icon
339
Grab
GRAB
$15.2B
$133K ﹤0.01%
+28,173
New +$128K
ICL icon
340
ICL Group
ICL
$6.65B
$125K ﹤0.01%
+25,235
New +$113K
WBD icon
341
Warner Bros
WBD
$64.7B
$112K ﹤0.01%
+10,563
New +$98.2K
TEF
342
DELISTED
Telefonica
TEF
$101K ﹤0.01%
+25,191
New +$113K
ERIC icon
343
Ericsson
ERIC
$33.7B
$99K ﹤0.01%
12,287
+1,673
+16% +$13.6K
KGC icon
344
Kinross Gold
KGC
$28B
$96.3K ﹤0.01%
+10,384
New +$102K
LYG icon
345
Lloyds Banking Group
LYG
$90.3B
$80.9K ﹤0.01%
29,752
-18,339
-38% -$52.4K
AMGN icon
346
Amgen
AMGN
$210B
– –
-1,225
Closed -$395K
CART icon
347
Maplebear
CART
$10.7B
– –
-7,665
Closed -$312K
CDW icon
348
CDW
CDW
$19.7B
– –
-1,176
Closed -$266K
CTAS icon
349
Cintas
CTAS
$81.5B
– –
-1,124
Closed -$231K
ELV icon
350
Elevance Health
ELV
$82B
– –
-444
Closed -$231K
11 12 13
14
15

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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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EC
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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.