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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
HMC icon
426
Honda
HMC
$39.1B
– –
-9,117
Closed -$247K
HUBS icon
427
HubSpot
HUBS
$12.2B
– –
-365
Closed -$209K
IT icon
428
Gartner
IT
$10.1B
– –
-524
Closed -$220K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-53,853
Closed -$6.84M
K
430
DELISTED
Kellanova
K
– –
-2,541
Closed -$210K
KEY icon
431
KeyCorp
KEY
$24.2B
– –
-10,859
Closed -$174K
KVUE icon
432
Kenvue
KVUE
$36.9B
– –
-11,350
Closed -$272K
LYB icon
433
LyondellBasell Industries
LYB
$20B
– –
-3,776
Closed -$266K
MAR icon
434
Marriott International
MAR
$98.3B
– –
-1,194
Closed -$284K
MET icon
435
MetLife
MET
$61.9B
– –
-3,738
Closed -$300K
MSCI icon
436
MSCI
MSCI
$41.6B
– –
-369
Closed -$209K
MSI icon
437
Motorola Solutions
MSI
$72.3B
– –
-641
Closed -$281K
NSC icon
438
Norfolk Southern
NSC
$75.4B
– –
-1,276
Closed -$302K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,786
Closed -$295K
OKE icon
440
Oneok
OKE
$57.2B
– –
-3,003
Closed -$298K
OTIS icon
441
Otis Worldwide
OTIS
$27.4B
– –
-1,995
Closed -$206K
PSA icon
442
Public Storage
PSA
$60.5B
– –
-1,119
Closed -$335K
PSX icon
443
Phillips 66
PSX
$84.9B
– –
-2,023
Closed -$250K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-376
Closed -$238K
SLB icon
445
SLB Ltd
SLB
$73.6B
– –
-7,142
Closed -$299K
SNPS icon
446
Synopsys
SNPS
$74.4B
– –
-639
Closed -$274K
SPG icon
447
Simon Property Group
SPG
$74.4B
– –
-1,519
Closed -$252K
SU icon
448
Suncor Energy
SU
$79.4B
– –
-6,346
Closed -$246K
SYY icon
449
Sysco
SYY
$40.8B
– –
-2,835
Closed -$213K
TFC icon
450
Truist Financial
TFC
$63.3B
– –
-10,993
Closed -$452K
15 16 17
18
19

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CCM
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CAU
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CFO
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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.