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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
TXT icon
376
Textron
TXT
$14.7B
$214K ﹤0.01%
+4,627
New +$335K
NOK icon
377
Nokia
NOK
$51B
$213K ﹤0.01%
41,122
+325
+0.8% +$1.68K
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.6B
$212K ﹤0.01%
+603
New +$196K
PBA icon
379
Pembina Pipeline
PBA
$28.4B
$211K ﹤0.01%
5,616
+162
+3% +$6.12K
BDX icon
380
Becton Dickinson
BDX
$45.6B
$210K ﹤0.01%
1,222
-723
-37% -$133K
CDW icon
381
CDW
CDW
$18.9B
$210K ﹤0.01%
+1,177
New +$200K
CPAY icon
382
Corpay
CPAY
$25B
$210K ﹤0.01%
+633
New +$206K
DEO icon
383
Diageo
DEO
$49B
$210K ﹤0.01%
+2,081
New +$226K
WRB icon
384
W.R. Berkley
WRB
$26.9B
$209K ﹤0.01%
2,840
-281
-9% -$20.1K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$208K ﹤0.01%
200
-10
-5% -$10.4K
TMUS icon
386
T-Mobile US
TMUS
$185B
$207K ﹤0.01%
870
+65
+8% +$15.9K
COR icon
387
Cencora
COR
$60.6B
$207K ﹤0.01%
+689
New +$199K
EQT icon
388
EQT Corp
EQT
$33.3B
$207K ﹤0.01%
+3,541
New +$191K
A icon
389
Agilent Technologies
A
$39.1B
$206K ﹤0.01%
+1,748
New +$194K
HES
390
DELISTED
Hess
HES
$206K ﹤0.01%
+1,485
New +$200K
BKR icon
391
Baker Hughes
BKR
$60B
$205K ﹤0.01%
5,343
+27
+0.5% +$1.02K
CYBR
392
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+497
New +$181K
AVB icon
393
AvalonBay Communities
AVB
$26.5B
$202K ﹤0.01%
+992
New +$203K
LYV icon
394
Live Nation Entertainment
LYV
$40.6B
$201K ﹤0.01%
+1,331
New +$183K
KGC icon
395
Kinross Gold
KGC
$27.4B
$192K ﹤0.01%
12,255
-275
-2% -$4K
FWONK icon
396
Liberty Media Series C
FWONK
$24.6B
$184K ﹤0.01%
2,313
+16
+0.7% +$1.49K
ICL icon
397
ICL Group
ICL
$6.53B
$180K ﹤0.01%
26,217
– –
F icon
398
Ford
F
$58.5B
$167K ﹤0.01%
15,349
+104
+0.7% +$1.06K
WDS icon
399
Woodside Energy
WDS
$44.6B
$155K ﹤0.01%
10,033
-12,360
-55% -$173K
NMR icon
400
Nomura Holdings
NMR
$28.3B
$154K ﹤0.01%
23,354
-19,271
-45% -$113K
14 15
16
17 18

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JRP
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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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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.