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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
ASML icon
76
ASML
ASML
$631B
$1.29M 0.02%
1,942
-87
-4% -$63.3K
HSBC icon
77
HSBC
HSBC
$370B
$1.29M 0.02%
22,396
+2,568
+13% +$140K
WFC icon
78
Wells Fargo
WFC
$266B
$1.26M 0.02%
17,569
+3,054
+21% +$229K
T icon
79
AT&T
T
$162B
$1.25M 0.02%
44,208
+7,088
+19% +$178K
INTU icon
80
Intuit
INTU
$87.1B
$1.23M 0.02%
2,010
+349
+21% +$210K
GS icon
81
Goldman Sachs
GS
$303B
$1.22M 0.02%
2,230
+275
+14% +$165K
PM icon
82
Philip Morris
PM
$292B
$1.19M 0.02%
7,491
+1,752
+31% +$248K
CSCO icon
83
Cisco
CSCO
$457B
$1.17M 0.02%
18,972
+4,017
+27% +$247K
MCD icon
84
McDonald's
MCD
$188B
$1.17M 0.02%
3,735
+508
+16% +$152K
AZN icon
85
AstraZeneca
AZN
$245B
$1.16M 0.02%
7,912
+889
+13% +$129K
GE icon
86
GE Aerospace
GE
$383B
$1.16M 0.02%
+5,795
New +$1.14M
PEP icon
87
PepsiCo
PEP
$191B
$1.1M 0.02%
7,359
+5,823
+379% +$867K
RTX icon
88
RTX Corp
RTX
$292B
$1.07M 0.02%
8,070
+1,165
+17% +$148K
NVO
89
Novo Nordisk
NVO
$208B
$1.06M 0.02%
15,218
+1,201
+9% +$99.2K
AMGN icon
90
Amgen
AMGN
$204B
$1.04M 0.02%
+3,341
New +$987K
PGR icon
91
Progressive
PGR
$122B
$1.02M 0.02%
3,593
-531
-13% -$139K
UNP icon
92
Union Pacific
UNP
$173B
$1.01M 0.02%
4,263
+1,472
+53% +$354K
ACN icon
93
Accenture
ACN
$101B
$995K 0.02%
3,189
+451
+16% +$159K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$956K 0.02%
1,930
+270
+16% +$149K
AXP icon
95
American Express
AXP
$233B
$954K 0.02%
3,546
+550
+18% +$163K
SNY icon
96
Sanofi
SNY
$103B
$952K 0.02%
17,173
+5,298
+45% +$287K
KLAC icon
97
KLA
KLAC
$239B
$952K 0.02%
14,010
+3,860
+38% +$278K
BSX icon
98
Boston Scientific
BSX
$72B
$943K 0.02%
9,348
+1,922
+26% +$194K
DIS icon
99
Walt Disney
DIS
$170B
$917K 0.02%
9,293
+1,188
+15% +$128K
BAC icon
100
Bank of America
BAC
$438B
$901K 0.02%
39,884
+4,755
+14% +$212K
2 3
4
5 6

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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 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.