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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
APP icon
51
Applovin
APP
$134B
$2.89M 0.05%
72,497
+31,704
+78% +$10.3M
LLY icon
52
Eli Lilly
LLY
$1.08T
$2.89M 0.05%
3,706
-181
-5% -$141K
MA icon
53
Mastercard
MA
$498B
$2.86M 0.05%
5,086
+806
+19% +$446K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.65M 0.04%
8,711
– –
XOM icon
55
ExxonMobil
XOM
$650B
$2.42M 0.04%
22,495
+6,576
+41% +$703K
COST icon
56
Costco
COST
$432B
$2.42M 0.04%
2,448
-24
-1% -$23.9K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$2.34M 0.04%
32,016
-78
-0.2% -$5.13K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.04M 0.03%
10,489
– –
SAP icon
59
SAP
SAP
$215B
$2.03M 0.03%
6,672
+1,492
+29% +$428K
WMT icon
60
Walmart Inc
WMT
$909B
$1.97M 0.03%
20,126
+13,649
+211% +$1.3M
ASML icon
61
ASML
ASML
$596B
$1.97M 0.03%
2,455
+513
+26% +$368K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.94M 0.03%
12,733
+2,642
+26% +$406K
NMRA icon
63
Neumora Therapeutics
NMRA
$306M
$1.88M 0.03%
2,559,090
– –
SNOW icon
64
Snowflake
SNOW
$98.1B
$1.87M 0.03%
8,374
-2,591
-24% -$468K
KO icon
65
Coca-Cola
KO
$383B
$1.84M 0.03%
26,017
+2,140
+9% +$152K
GE icon
66
GE Aerospace
GE
$364B
$1.78M 0.03%
6,903
+1,108
+19% +$243K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.76M 0.03%
6,062
+123
+2% +$31.4K
CSCO icon
68
Cisco
CSCO
$443B
$1.66M 0.03%
23,921
+4,949
+26% +$304K
INTU icon
69
Intuit
INTU
$91.1B
$1.59M 0.03%
2,015
+5
+0.2% +$3.38K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$1.54M 0.03%
24,727
– –
ABT icon
71
Abbott
ABT
$187B
$1.54M 0.03%
11,319
+521
+5% +$68.7K
C icon
72
Citigroup
C
$213B
$1.52M 0.03%
+17,902
New +$1.29M
ABBV icon
73
AbbVie
ABBV
$465B
$1.48M 0.03%
7,978
-172
-2% -$32K
PM icon
74
Philip Morris
PM
$309B
$1.48M 0.02%
8,111
+620
+8% +$106K
HD icon
75
Home Depot
HD
$337B
$1.47M 0.02%
4,008
-618
-13% -$224K
1 2
3
4 5

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TI
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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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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.