We are live on ! Find out more
IC

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
VST icon
326
Vistra
VST
$50B
$254K ﹤0.01%
+1,308
New +$194K
ETR icon
327
Entergy
ETR
$50.2B
$253K ﹤0.01%
3,048
+36
+1% +$2.97K
PPG icon
328
PPG Industries
PPG
$24.6B
$253K ﹤0.01%
+2,227
New +$241K
TRMB icon
329
Trimble
TRMB
$13.2B
$253K ﹤0.01%
+3,329
New +$224K
EMR icon
330
Emerson Electric
EMR
$83.9B
$253K ﹤0.01%
1,895
-1,502
-44% -$172K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$252K ﹤0.01%
5,950
+50
+0.8% +$2.08K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$253B
$251K ﹤0.01%
18,294
-1,150
-6% -$14.9K
TRGP icon
333
Targa Resources
TRGP
$58B
$250K ﹤0.01%
1,437
+78
+6% +$13.1K
KKR icon
334
KKR & Co
KKR
$91.1B
$250K ﹤0.01%
1,877
-1,060
-36% -$124K
NTAP icon
335
NetApp
NTAP
$35B
$250K ﹤0.01%
+2,342
New +$222K
WEC icon
336
WEC Energy
WEC
$35.7B
$249K ﹤0.01%
2,389
+50
+2% +$5.32K
VMC icon
337
Vulcan Materials
VMC
$34.8B
$248K ﹤0.01%
+951
New +$245K
MCO icon
338
Moody's
MCO
$82.8B
$248K ﹤0.01%
494
-293
-37% -$136K
KMI icon
339
Kinder Morgan
KMI
$71.7B
$247K ﹤0.01%
8,408
-851
-9% -$23.4K
CARR icon
340
Carrier Global
CARR
$51B
$245K ﹤0.01%
3,354
-2,590
-44% -$176K
ALL icon
341
Allstate
ALL
$68B
$245K ﹤0.01%
1,217
-246
-17% -$49.1K
AWK icon
342
American Water Works
AWK
$26.7B
$243K ﹤0.01%
1,749
+23
+1% +$3.3K
WDAY icon
343
Workday
WDAY
$39.6B
$242K ﹤0.01%
1,009
-369
-27% -$89.9K
EQNR icon
344
Equinor
EQNR
$97.7B
$240K ﹤0.01%
9,557
-1,632
-15% -$39.5K
PPL
345
PPL Corp
PPL
$26.5B
$240K ﹤0.01%
7,084
+159
+2% +$5.53K
BP icon
346
BP
BP
$116B
$240K ﹤0.01%
8,003
-13,838
-63% -$406K
VICI icon
347
VICI Properties
VICI
$29B
$239K ﹤0.01%
7,339
+26
+0.4% +$827
HLN icon
348
Haleon
HLN
$43.5B
$239K ﹤0.01%
23,064
-2,311
-9% -$24.4K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$56B
$239K ﹤0.01%
2,595
– –
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
$234K ﹤0.01%
+427
New +$226K
12 13
14
15 16

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.