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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.02%
5,208
+331
+7% +$94.8K
SNOW icon
52
Snowflake
SNOW
$102B
$1.48M 0.02%
6,739
-68
-1% -$16.6K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$1.41M 0.02%
57,825
– –
BABA icon
54
Alibaba
BABA
$293B
$1.17M 0.02%
7,990
-923
-10% -$150K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.04M 0.02%
12,819
-5,960
-32% -$466K
AAPL icon
56
Apple
AAPL
$4.54T
$875K 0.01%
3,219
-4,108
-56% -$1.1M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$870K 0.01%
6,164
+12
+0.2% +$1.7K
RLAY icon
58
Relay Therapeutics
RLAY
$4.1B
$801K 0.01%
94,697
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$712K 0.01%
10,599
+5,152
+95% +$346K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$681K 0.01%
5,235
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$650K 0.01%
1,896
+5
+0.3% +$1.7K
FDNI icon
62
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$627K 0.01%
+2,329
New +$84.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.01%
4,330
– –
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$604K 0.01%
15,586
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$602K 0.01%
7,295
+80
+1% +$6.57K
INTU icon
66
Intuit
INTU
$86.5B
$571K 0.01%
862
-61
-7% -$40.3K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$551K 0.01%
835
-638
-43% -$426K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$520K 0.01%
2,724
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$514K 0.01%
1,840
– –
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$467K 0.01%
1,825
-59
-3% -$14.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.01%
5,172
+47
+0.9% +$4.22K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$418K 0.01%
3,005
– –
DDOG icon
73
Datadog
DDOG
$95.4B
$364K 0.01%
2,675
-436,239
-99% -$68.9M
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$351K 0.01%
1,979
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$341K 0.01%
1,129
– –
1 2
3
4

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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 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.