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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
BRO icon
351
Brown & Brown
BRO
$24B
$234K ﹤0.01%
2,110
+109
+5% +$12.2K
CTSH icon
352
Cognizant
CTSH
$25B
$234K ﹤0.01%
+2,996
New +$230K
XEL icon
353
Xcel Energy
XEL
$48.3B
$233K ﹤0.01%
3,427
+71
+2% +$4.92K
DG icon
354
Dollar General
DG
$28.3B
$233K ﹤0.01%
+2,040
New +$202K
HPQ icon
355
HP
HPQ
$24.9B
$233K ﹤0.01%
+9,526
New +$243K
LVS icon
356
Las Vegas Sands
LVS
$30.4B
$232K ﹤0.01%
+5,325
New +$207K
TRP icon
357
TC Energy
TRP
$68.8B
$232K ﹤0.01%
4,746
+422
+10% +$20.7K
DHI icon
358
D.R. Horton
DHI
$40.7B
$231K ﹤0.01%
+1,791
New +$221K
VRSN icon
359
VeriSign
VRSN
$26.9B
$231K ﹤0.01%
+799
New +$216K
PYPL icon
360
PayPal
PYPL
$49.4B
$231K ﹤0.01%
3,103
-401
-11% -$27.5K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.7B
$231K ﹤0.01%
2,486
+33
+1% +$2.96K
GM icon
362
General Motors
GM
$79.5B
$230K ﹤0.01%
4,678
-756
-14% -$35.8K
EW icon
363
Edwards Lifesciences
EW
$51B
$230K ﹤0.01%
+2,938
New +$219K
TGT icon
364
Target
TGT
$68B
$227K ﹤0.01%
+2,302
New +$221K
NEM icon
365
Newmont
NEM
$99.8B
$226K ﹤0.01%
+3,881
New +$207K
ON icon
366
ON Semiconductor
ON
$31.6B
$225K ﹤0.01%
4,288
-1,687
-28% -$73.3K
STX icon
367
Seagate
STX
$188B
$223K ﹤0.01%
+1,542
New +$160K
HIG icon
368
Hartford Financial Services
HIG
$39B
$222K ﹤0.01%
+1,753
New +$218K
MT icon
369
ArcelorMittal
MT
$53.9B
$222K ﹤0.01%
7,033
+71
+1% +$2.1K
STE icon
370
Steris
STE
$22.6B
$222K ﹤0.01%
923
+26
+3% +$6.05K
EQIX icon
371
Equinix
EQIX
$101B
$221K ﹤0.01%
278
-252
-48% -$214K
FNV icon
372
Franco-Nevada
FNV
$41.3B
$221K ﹤0.01%
1,348
+15
+1% +$2.48K
CCK icon
373
Crown Holdings
CCK
$13.1B
$218K ﹤0.01%
+2,117
New +$202K
WPM icon
374
Wheaton Precious Metals
WPM
$50.5B
$216K ﹤0.01%
+2,407
New +$203K
WDC icon
375
Western Digital
WDC
$183B
$215K ﹤0.01%
+3,366
New +$160K
13 14
15
16 17

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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.