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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
CRM icon
26
Salesforce
CRM
$154B
$10.3M 0.17%
37,928
-665
-2% -$178K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$8.85M 0.15%
15,588
-36
-0.2% -$18.9K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.79M 0.15%
144,201
+2,027
+1% +$117K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.62M 0.15%
101,575
+23,643
+30% +$1.84M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$8.22M 0.14%
11,132
-3
-0% -$1.85K
SOVF icon
31
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$8.2M 0.14%
332,447
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.12M 0.14%
85,842
-1,801
-2% -$163K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$7.57M 0.13%
71,344
-6,484
-8% -$620K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$6.82M 0.12%
10,981
-620
-5% -$356K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$6.69M 0.11%
19,687
+21
+0.1% +$6.59K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$6.51M 0.11%
36,933
+783
+2% +$128K
UBER icon
37
Uber
UBER
$145B
$6.49M 0.11%
69,547
+139
+0.2% +$11.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6M 0.1%
105,305
+7
+0% +$375
VT icon
39
Vanguard Total World Stock ETF
VT
$75.3B
$5.98M 0.1%
46,521
+92
+0.2% +$11K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.2M 0.09%
62,344
-4,159
-6% -$330K
URTH icon
41
iShares MSCI World ETF
URTH
$7.83B
$4.93M 0.08%
29,109
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$4.81M 0.08%
27,132
-224
-0.8% -$37K
KOD icon
43
Kodiak Sciences
KOD
$2.5B
$4.72M 0.08%
1,266,563
– –
TSLA icon
44
Tesla
TSLA
$1.18T
$4.63M 0.08%
14,576
+2,534
+21% +$763K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.4M 0.07%
7,119
+4
+0.1% +$2.29K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.07%
8,147
-10,484
-56% -$5.32M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.06%
16,466
-134
-0.8% -$26K
NFLX icon
48
Netflix
NFLX
$307B
$3.35M 0.06%
25,020
+1,360
+6% +$154K
V icon
49
Visa
V
$701B
$3.33M 0.06%
9,372
+1,183
+14% +$412K
DASH icon
50
DoorDash
DASH
$84.3B
$3.28M 0.06%
13,312
-198
-1% -$39.7K
1
2
3 4 5

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TI
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JRP
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CCM
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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.