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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
+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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$3.59M 0.06%
30,548
+28
+0.1% +$3.36K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 0.05%
16,600
+6,730
+68% +$1.34M
SNOW icon
53
Snowflake
SNOW
$102B
$2.83M 0.04%
18,334
+602
+3% +$84.8K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.67M 0.04%
3,457
+1,672
+94% +$1.38M
V icon
55
Visa
V
$684B
$2.19M 0.03%
6,928
+3,565
+106% +$1.07M
XOM icon
56
ExxonMobil
XOM
$644B
$2.1M 0.03%
19,506
+9,545
+96% +$1.12M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.03%
+10,489
New +$2.01M
DASH icon
58
DoorDash
DASH
$85.5B
$1.93M 0.03%
11,503
– –
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.89M 0.03%
38,140
– –
PG icon
60
Procter & Gamble
PG
$336B
$1.88M 0.03%
11,199
+5,819
+108% +$991K
COST icon
61
Costco
COST
$422B
$1.83M 0.03%
2,002
+923
+86% +$856K
MA icon
62
Mastercard
MA
$502B
$1.83M 0.03%
3,467
+1,546
+80% +$800K
BABA icon
63
Alibaba
BABA
$293B
$1.82M 0.03%
21,498
– –
NFLX icon
64
Netflix
NFLX
$299B
$1.82M 0.03%
20,390
+8,790
+76% +$723K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.03%
24,858
+30
+0.1% +$2.02K
HD icon
66
Home Depot
HD
$331B
$1.6M 0.02%
4,112
+1,880
+84% +$768K
BAC icon
67
Bank of America
BAC
$435B
$1.54M 0.02%
35,129
+17,179
+96% +$756K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.02%
+109,800
New +$1.52M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.02%
29,189
+16,322
+127% +$904K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.42M 0.02%
5,927
+1,864
+46% +$434K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.02%
15,831
+10,944
+224% +$1.03M
ASML icon
72
ASML
ASML
$626B
$1.41M 0.02%
2,029
-74,751
-97% -$53.7M
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$1.3M 0.02%
+57,825
New +$1.36M
UNH icon
74
UnitedHealth
UNH
$376B
$1.26M 0.02%
2,483
+795
+47% +$452K
NVO
75
Novo Nordisk
NVO
$208B
$1.21M 0.02%
14,017
+7,655
+120% +$828K
1 2
3
4 5

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JRP
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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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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.