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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
GS icon
76
Goldman Sachs
GS
$300B
$1.12M 0.02%
1,955
+706
+57% +$394K
ABBV icon
77
AbbVie
ABBV
$443B
$1.09M 0.02%
6,136
+2,361
+63% +$434K
SAP icon
78
SAP
SAP
$212B
$1.08M 0.02%
4,393
+2,075
+90% +$494K
ORCL icon
79
Oracle
ORCL
$374B
$1.07M 0.02%
6,406
+2,328
+57% +$414K
INTU icon
80
Intuit
INTU
$86.5B
$1.04M 0.02%
1,661
+859
+107% +$549K
FISV
81
Fiserv Inc
FISV
$28.8B
$1.04M 0.02%
5,064
+3,425
+209% +$699K
WFC icon
82
Wells Fargo
WFC
$261B
$1.02M 0.02%
14,515
+7,049
+94% +$481K
PGR icon
83
Progressive
PGR
$123B
$988K 0.02%
4,124
+2,674
+184% +$673K
ABT icon
84
Abbott
ABT
$183B
$987K 0.02%
8,726
+5,045
+137% +$583K
HSBC icon
85
HSBC
HSBC
$365B
$981K 0.02%
19,828
+11,266
+132% +$523K
ACN icon
86
Accenture
ACN
$102B
$963K 0.02%
2,738
+1,262
+86% +$454K
RY icon
87
Royal Bank of Canada
RY
$291B
$937K 0.01%
7,779
+4,411
+131% +$545K
MCD icon
88
McDonald's
MCD
$192B
$935K 0.01%
3,227
+1,709
+113% +$510K
MRK icon
89
Merck
MRK
$322B
$922K 0.01%
9,268
+3,416
+58% +$352K
AZN icon
90
AstraZeneca
AZN
$263B
$920K 0.01%
7,023
+4,052
+136% +$567K
DIS icon
91
Walt Disney
DIS
$167B
$902K 0.01%
8,105
+5,109
+171% +$537K
NOW icon
92
ServiceNow
NOW
$115B
$895K 0.01%
4,220
+1,905
+82% +$386K
AXP icon
93
American Express
AXP
$227B
$889K 0.01%
2,996
+1,505
+101% +$432K
CSCO icon
94
Cisco
CSCO
$457B
$885K 0.01%
14,955
+6,852
+85% +$391K
TM icon
95
Toyota
TM
$224B
$885K 0.01%
4,549
+2,367
+108% +$416K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$867K 0.01%
+1,876
New +$890K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$866K 0.01%
1,660
+850
+105% +$443K
ADI icon
98
Analog Devices
ADI
$179B
$859K 0.01%
4,042
+2,535
+168% +$560K
T icon
99
AT&T
T
$159B
$845K 0.01%
37,120
+19,449
+110% +$438K
TXN icon
100
Texas Instruments
TXN
$252B
$841K 0.01%
4,485
+1,679
+60% +$336K
2 3
4
5 6

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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.