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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
-2.08%
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
$6.62B
AUM Growth
-$1.42B
Cap. Flow
-$1.01B
Cap. Flow %
-15.25%
Top 10 Hldgs %
83.15%
Holding
97
New
3
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$127M
2
NVDA icon
NVIDIA
NVDA
+$109M
3
NOW icon
ServiceNow
NOW
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$704M
2
PCOR icon
Procore
PCOR
+$444M
3
DDOG icon
Datadog
DDOG
+$68.9M
4
CHYM
Chime Financial
CHYM
+$63.6M
5
TSM icon
TSMC
TSM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 78.84%
2 Financials 9.92%
3 Communication Services 4.47%
4 Consumer Discretionary 1.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$13M 0.2%
6,449
-3
-0% -$6.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 0.15%
113,075
+50,731
+81% +$4.49M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.83M 0.15%
146,489
+2,288
+2% +$152K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$9.82M 0.15%
15,664
+49
+0.3% +$30.5K
CCC
30
CCC Intelligent Solutions
CCC
$3.59B
$9.23M 0.14%
1,160,847
– –
NU icon
31
Nu Holdings
NU
$69.2B
$8.93M 0.13%
533,344
-30,226
-5% -$486K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.8M 0.13%
85,842
– –
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.94M 0.1%
101,575
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.58M 0.1%
105,323
+14
+0% +$858
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$6.32M 0.1%
44,785
-1,804
-4% -$252K
SOVF icon
36
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$6.25M 0.09%
214,249
-118,199
-36% -$3.44M
URTH icon
37
iShares MSCI World ETF
URTH
$7.99B
$5.41M 0.08%
29,109
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$4.89M 0.07%
13,096
+24
+0.2% +$8.89K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86M 0.07%
7,122
– –
ORCL icon
40
Oracle
ORCL
$374B
$4.66M 0.07%
23,884
-647
-3% -$154K
NMRA icon
41
Neumora Therapeutics
NMRA
$298M
$4.58M 0.07%
2,559,090
– –
NET icon
42
Cloudflare
NET
$99B
$4.56M 0.07%
23,136
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 0.05%
16,466
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 0.05%
30,332
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.04%
8,741
+19
+0.2% +$6.32K
DASH icon
46
DoorDash
DASH
$85.5B
$2.61M 0.04%
11,503
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.21M 0.03%
10,489
– –
AKAF
48
The Frontier Economic Fund
AKAF
$2.88M
$2.19M 0.03%
75,400
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.03%
24,480
+6
+0% +$487
UBER icon
50
Uber
UBER
$143B
$1.64M 0.02%
20,014
-41,119
-67% -$3.7M
1
2
3 4

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CAU
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Iconiq Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Iconiq Capital held 97 positions worth $6.62B, down 18% from $8.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Iconiq Capital withdrew a net $1.01B in Q4 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Toast, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 83% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Iconiq Capital opened a new position in ServiceNow worth $91.8M.

  • Iconiq Capital's largest Q4 2025 buy was ServiceNow: 599,070 shares worth $91.8M.
  • Iconiq Capital added most to Shopify in Q4 2025, an estimated $127M increase.
  • Iconiq Capital's biggest Q4 2025 reduction was Figma, cutting an estimated $704M.
  • Iconiq Capital fully exited Toast in Q4 2025, selling an estimated $22.6M.
  • Iconiq Capital's ten largest holdings make up 83% of its $6.62B portfolio in Q4 2025.
  • Iconiq Capital opened 3 new positions and closed 12 in Q4 2025.
  • Iconiq Capital's portfolio value fell 18% quarter-over-quarter to $6.62B.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.