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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$2.92B
$153K ﹤0.01%
5,235
– –
CVE icon
402
Cenovus Energy
CVE
$55.7B
$147K ﹤0.01%
+10,819
New +$141K
ERIC icon
403
Ericsson
ERIC
$32.2B
$100K ﹤0.01%
11,819
-853
-7% -$7.01K
TEF
404
DELISTED
Telefonica
TEF
$67.5K ﹤0.01%
12,913
+1,069
+9% +$5.37K
ABNB icon
405
Airbnb
ABNB
$89.9B
– –
-2,708
Closed -$323K
ACGL icon
406
Arch Capital
ACGL
$34.3B
– –
-2,284
Closed -$220K
AME icon
407
Ametek
AME
$55.4B
– –
-1,478
Closed -$254K
AMP icon
408
Ameriprise Financial
AMP
$48.3B
– –
-588
Closed -$285K
ARGX icon
409
argenx
ARGX
$53.4B
– –
-421
Closed -$249K
BAX icon
410
Baxter International
BAX
$13.5B
– –
-6,846
Closed -$234K
CFG icon
411
Citizens Financial Group
CFG
$30.3B
– –
-5,385
Closed -$221K
CHD icon
412
Church & Dwight Co
CHD
$23.4B
– –
-2,196
Closed -$242K
CMI icon
413
Cummins
CMI
$87.5B
– –
-849
Closed -$266K
COP icon
414
ConocoPhillips
COP
$147B
– –
-3,233
Closed -$340K
CPRT icon
415
Copart
CPRT
$27B
– –
-4,928
Closed -$279K
CSX icon
416
CSX Corp
CSX
$93.4B
– –
-7,095
Closed -$209K
DD icon
417
DuPont de Nemours
DD
$18.5B
– –
-2,670
Closed -$250K
DFS
418
DELISTED
Discover Financial Services
DFS
– –
-1,360
Closed -$232K
DOW icon
419
Dow Inc
DOW
$21.9B
– –
-5,912
Closed -$206K
ENTG icon
420
Entegris
ENTG
$18.1B
– –
-3,819
Closed -$334K
EOG icon
421
EOG Resources
EOG
$79.2B
– –
-2,762
Closed -$354K
FERG icon
422
Ferguson
FERG
$45.4B
– –
-1,279
Closed -$205K
FICO icon
423
Fair Isaac
FICO
$24.3B
– –
-165
Closed -$304K
FITB
424
Fifth Third Bancorp
FITB
$51.2B
– –
-5,667
Closed -$222K
GRMN
425
Garmin
GRMN
$56.7B
– –
-1,093
Closed -$237K
15 16
17
18 19

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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.