We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$16.6M 0.26%
66,143
+46,053
+229% +$10.9M
MELI icon
27
Mercado Libre
MELI
$95.6B
$14.8M 0.23%
8,691
+16
+0.2% +$31.2K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$13.9M 0.22%
57,318
+9,297
+19% +$2.28M
MSFT icon
29
Microsoft
MSFT
$3.35T
$13.3M 0.21%
31,437
+14,160
+82% +$6.03M
CRM icon
30
Salesforce
CRM
$148B
$13.1M 0.2%
39,254
-34,142
-47% -$10.9M
AMZN icon
31
Amazon
AMZN
$2.53T
$11.7M 0.18%
53,348
+18,579
+53% +$3.8M
SOVF icon
32
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$10.2M 0.16%
332,447
– –
KOD icon
33
Kodiak Sciences
KOD
$2.66B
$10.1M 0.16%
1,016,864
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$8.4M 0.13%
15,594
+54
+0.3% +$29.2K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.08M 0.13%
87,296
+513
+0.6% +$49.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$7.96M 0.12%
+79,248
New +$7.79M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 0.12%
17,440
+3,149
+22% +$1.45M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.42M 0.12%
142,174
+2,058
+1% +$113K
NAGE
39
Niagen Bioscience
NAGE
$264M
$6.88M 0.11%
1,296,354
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$6.75M 0.11%
11,465
+1,343
+13% +$795K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$6.53M 0.1%
20,271
+6,665
+49% +$2.16M
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.73B
$5.77M 0.09%
77,932
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$5.56M 0.09%
9,494
+4,146
+78% +$2.43M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.04M 0.08%
105,294
+1,551
+1% +$77.9K
TSLA icon
45
Tesla
TSLA
$1.22T
$4.71M 0.07%
11,674
+5,751
+97% +$1.85M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$4.66M 0.07%
24,456
+9,797
+67% +$1.73M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.6M 0.07%
65,516
+33,175
+103% +$2.45M
URTH icon
48
iShares MSCI World ETF
URTH
$7.98B
$4.53M 0.07%
29,109
-4,162
-13% -$658K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.17M 0.06%
7,113
+6,325
+803% +$3.73M
UBER icon
50
Uber
UBER
$143B
$3.89M 0.06%
64,417
-156
-0.2% -$11.1K
1
2
3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.