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
-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
CAH icon
351
Cardinal Health
CAH
$55.7B
$218K ﹤0.01%
+1,581
New +$202K
NOK icon
352
Nokia
NOK
$52.6B
$215K ﹤0.01%
40,797
+2,205
+6% +$10.8K
TMUS icon
353
T-Mobile US
TMUS
$193B
$215K ﹤0.01%
+805
New +$198K
TSN icon
354
Tyson Foods
TSN
$20.6B
$214K ﹤0.01%
3,357
-246
-7% -$14.4K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.9B
$213K ﹤0.01%
+2,453
New +$200K
SYY icon
356
Sysco
SYY
$40.4B
$213K ﹤0.01%
2,835
-994
-26% -$72.9K
FNV icon
357
Franco-Nevada
FNV
$44.6B
$210K ﹤0.01%
+1,333
New +$186K
K
358
DELISTED
Kellanova
K
$210K ﹤0.01%
+2,541
New +$209K
GD icon
359
General Dynamics
GD
$105B
$209K ﹤0.01%
+768
New +$200K
CSX icon
360
CSX Corp
CSX
$93.9B
$209K ﹤0.01%
7,095
+223
+3% +$7.08K
MSCI icon
361
MSCI
MSCI
$41.2B
$209K ﹤0.01%
369
+26
+8% +$15.1K
HUBS icon
362
HubSpot
HUBS
$10.4B
$209K ﹤0.01%
+365
New +$256K
GWW icon
363
W.W. Grainger
GWW
$60.4B
$207K ﹤0.01%
+210
New +$217K
DOW icon
364
Dow Inc
DOW
$21.9B
$206K ﹤0.01%
5,912
+721
+14% +$27.7K
OTIS icon
365
Otis Worldwide
OTIS
$28.1B
$206K ﹤0.01%
+1,995
New +$195K
BNS icon
366
Scotiabank
BNS
$108B
$206K ﹤0.01%
4,334
-1,321
-23% -$66.3K
CEG icon
367
Constellation Energy
CEG
$93.2B
$205K ﹤0.01%
1,017
+71
+8% +$19K
FERG icon
368
Ferguson
FERG
$49.1B
$205K ﹤0.01%
+1,279
New +$222K
CNQ icon
369
Canadian Natural Resources
CNQ
$94.8B
$204K ﹤0.01%
+6,638
New +$201K
TRP icon
370
TC Energy
TRP
$66.6B
$204K ﹤0.01%
+4,324
New +$202K
SRE icon
371
Sempra
SRE
$55.1B
$204K ﹤0.01%
2,860
-1,336
-32% -$104K
WSO icon
372
Watsco Inc
WSO
$13.2B
$204K ﹤0.01%
+401
New +$198K
STE icon
373
Steris
STE
$22.6B
$203K ﹤0.01%
+897
New +$197K
XYL icon
374
Xylem
XYL
$28.2B
$201K ﹤0.01%
+1,685
New +$209K
MT icon
375
ArcelorMittal
MT
$55.2B
$201K ﹤0.01%
+6,962
New +$192K
13 14
15
16 17

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
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.