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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,087
Closed -$265K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,895
Closed -$245K
IWV icon
403
iShares Russell 3000 ETF
IWV
$20.2B
– –
-603
Closed -$202K
LHX icon
404
L3Harris
LHX
$53.3B
– –
-952
Closed -$200K
MNDY icon
405
monday.com
MNDY
$3.87B
– –
-1,506
Closed -$355K
MNST icon
406
Monster Beverage
MNST
$92.4B
– –
-5,586
Closed -$294K
NTAP icon
407
NetApp
NTAP
$36.6B
– –
-1,878
Closed -$218K
PEG icon
408
Public Service Enterprise Group
PEG
$37.6B
– –
-3,211
Closed -$271K
PPG icon
409
PPG Industries
PPG
$26.5B
– –
-1,847
Closed -$221K
PRU icon
410
Prudential Financial
PRU
$41.7B
– –
-2,894
Closed -$343K
PWR icon
411
Quanta Services
PWR
$103B
– –
-679
Closed -$215K
ROST icon
412
Ross Stores
ROST
$81.2B
– –
-1,400
Closed -$212K
RYAN icon
413
Ryan Specialty Holdings
RYAN
$5.83B
– –
-6,438
Closed -$413K
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-661,733
Closed -$25.4M
STM icon
415
STMicroelectronics
STM
$47.1B
– –
-10,371
Closed -$259K
STZ icon
416
Constellation Brands
STZ
$22.3B
– –
-1,110
Closed -$245K
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
– –
-2,354
Closed -$209K
TER icon
418
Teradyne
TER
$60.9B
– –
-2,405
Closed -$303K
TYL icon
419
Tyler Technologies
TYL
$12.6B
– –
-951
Closed -$548K
UPS icon
420
United Parcel Service
UPS
$91.5B
– –
-3,196
Closed -$403K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-140,973
Closed -$29.8M
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-431,475
Closed -$27.4M
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-354,016
Closed -$25.1M
WAB icon
424
Wabtec
WAB
$50B
– –
-1,096
Closed -$208K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,742
Closed -$337K
14 15 16
17
18

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JRP
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
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FIS
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EQF
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SFM
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EC
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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.