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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
-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
TSLA icon
51
Tesla
TSLA
$1.23T
$3.12M 0.06%
12,042
+368
+3% +$123K
V icon
52
Visa
V
$684B
$2.87M 0.05%
8,189
+1,261
+18% +$427K
NMRA icon
53
Neumora Therapeutics
NMRA
$298M
$2.56M 0.05%
2,559,090
– –
DASH icon
54
DoorDash
DASH
$85.5B
$2.47M 0.04%
13,510
+2,007
+17% +$377K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 0.04%
8,711
-116,486
-93% -$33.8M
MA icon
56
Mastercard
MA
$502B
$2.35M 0.04%
4,280
+813
+23% +$443K
COST icon
57
Costco
COST
$422B
$2.34M 0.04%
2,472
+470
+23% +$458K
BABA icon
58
Alibaba
BABA
$293B
$2.23M 0.04%
16,845
-4,653
-22% -$537K
NFLX icon
59
Netflix
NFLX
$299B
$2.21M 0.04%
23,660
+3,270
+16% +$311K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.04%
32,094
+7,236
+29% +$488K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.97M 0.04%
10,489
– –
XOM icon
62
ExxonMobil
XOM
$644B
$1.89M 0.03%
15,919
-3,587
-18% -$397K
PG icon
63
Procter & Gamble
PG
$336B
$1.84M 0.03%
10,804
-395
-4% -$66.2K
KO icon
64
Coca-Cola
KO
$377B
$1.71M 0.03%
23,877
+13,280
+125% +$887K
ABBV icon
65
AbbVie
ABBV
$443B
$1.71M 0.03%
8,150
+2,014
+33% +$392K
HD icon
66
Home Depot
HD
$331B
$1.7M 0.03%
4,626
+514
+13% +$200K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.67M 0.03%
10,091
+5,375
+114% +$841K
SNOW icon
68
Snowflake
SNOW
$102B
$1.6M 0.03%
10,965
-7,369
-40% -$1.25M
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$1.46M 0.03%
24,727
-13,413
-35% -$726K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.46M 0.03%
5,939
+12
+0.2% +$3.06K
UNH icon
71
UnitedHealth
UNH
$376B
$1.44M 0.03%
2,747
+264
+11% +$135K
ABT icon
72
Abbott
ABT
$183B
$1.43M 0.03%
10,798
+2,072
+24% +$264K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$1.4M 0.02%
57,825
– –
SAP icon
74
SAP
SAP
$212B
$1.39M 0.02%
5,180
+787
+18% +$214K
CVX icon
75
Chevron
CVX
$392B
$1.33M 0.02%
7,922
+2,766
+54% +$433K
1 2
3
4 5

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CCM
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CAU
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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.