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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
-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
FWONK icon
376
Liberty Media Series C
FWONK
$24.1B
$187K ﹤0.01%
+2,297
New +$213K
KEY icon
377
KeyCorp
KEY
$24.8B
$174K ﹤0.01%
+10,859
New +$184K
KGC icon
378
Kinross Gold
KGC
$30.5B
$158K ﹤0.01%
12,530
+2,146
+21% +$24.1K
F icon
379
Ford
F
$56.3B
$153K ﹤0.01%
+15,245
New +$149K
GRAB icon
380
Grab
GRAB
$15.3B
$150K ﹤0.01%
33,202
+5,029
+18% +$23.5K
ICL icon
381
ICL Group
ICL
$6.75B
$149K ﹤0.01%
26,217
+982
+4% +$5.78K
WBD icon
382
Warner Bros
WBD
$65.1B
$132K ﹤0.01%
12,300
+1,737
+16% +$18.2K
TEF
383
DELISTED
Telefonica
TEF
$103K ﹤0.01%
11,844
-13,347
-53% -$57.2K
ERIC icon
384
Ericsson
ERIC
$33B
$98.3K ﹤0.01%
12,672
+385
+3% +$3.11K
MSTR icon
385
Strategy Inc
MSTR
$35.9B
$70.4K ﹤0.01%
+838
New +$266K
BTI icon
386
British American Tobacco
BTI
$128B
$54.3K ﹤0.01%
12,425
+1,228
+11% +$48.3K
BIIB icon
387
Biogen
BIIB
$30.5B
– –
-1,360
Closed -$208K
BXMX
388
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-109,800
Closed -$1.54M
CDNS icon
389
Cadence Design Systems
CDNS
$92.8B
– –
-1,206
Closed -$362K
CVE icon
390
Cenovus Energy
CVE
$51.1B
– –
-11,814
Closed -$179K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-6,040
Closed -$470K
DEO icon
392
Diageo
DEO
$49.2B
– –
-2,018
Closed -$257K
DLR icon
393
Digital Realty Trust
DLR
$72.1B
– –
-1,402
Closed -$249K
FDX icon
394
FedEx
FDX
$73.5B
– –
-1,124
Closed -$316K
FSLR icon
395
First Solar
FSLR
$25.4B
– –
-1,263
Closed -$223K
GIB icon
396
CGI
GIB
$15B
– –
-2,185
Closed -$239K
B
397
Barrick Mining
B
$68.8B
– –
-12,511
Closed -$194K
GWRE icon
398
Guidewire Software
GWRE
$13.3B
– –
-3,101
Closed -$523K
HIMS icon
399
Hims & Hers Health
HIMS
$7.33B
– –
-2,874,769
Closed -$69.5M
IQV icon
400
IQVIA
IQV
$38.9B
– –
-1,712
Closed -$336K
14 15
16
17 18

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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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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.