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IC

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
CCC
26
CCC Intelligent Solutions
CCC
$3.59B
$10.5M 0.19%
+1,160,847
New +$12.1M
CRM icon
27
Salesforce
CRM
$151B
$10.4M 0.18%
38,593
-661
-2% -$206K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 0.18%
18,631
+1,191
+7% +$579K
SOVF icon
29
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$9.88M 0.18%
332,447
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.09M 0.14%
87,643
+347
+0.4% +$32.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$8.03M 0.14%
15,624
+30
+0.2% +$16.2K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.88M 0.14%
142,174
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$7.03M 0.12%
77,828
-1,420
-2% -$140K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.84M 0.12%
+53,853
New +$7.45M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$6.52M 0.12%
11,601
+136
+1% +$80.3K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$6.42M 0.11%
11,135
+1,641
+17% +$1.06M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$6.03M 0.11%
19,666
-605
-3% -$196K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.59M 0.1%
36,150
-155,148
-81% -$28.1M
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$5.38M 0.1%
46,429
+15,881
+52% +$1.9M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.35M 0.09%
105,298
+4
+0% +$202
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.08M 0.09%
77,932
– –
UBER icon
42
Uber
UBER
$143B
$5.06M 0.09%
69,408
+4,991
+8% +$360K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.03M 0.09%
66,503
+987
+2% +$73.8K
URTH icon
44
iShares MSCI World ETF
URTH
$7.99B
$4.46M 0.08%
29,109
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.27M 0.08%
27,356
+2,900
+12% +$531K
NAGE
46
Niagen Bioscience
NAGE
$271M
$4.04M 0.07%
585,347
-711,007
-55% -$4.47M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 0.07%
7,115
+2
+0% +$1.18K
KOD icon
48
Kodiak Sciences
KOD
$2.6B
$3.56M 0.06%
1,266,563
+249,699
+25% +$1.36M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 0.06%
16,600
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.21M 0.06%
3,887
+430
+12% +$358K
1
2
3 4 5

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CCM
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CAU
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DK
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CFO
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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.