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IC

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
NVS icon
76
Novartis
NVS
$301B
$1.47M 0.02%
12,135
+4,228
+53% +$477K
PG icon
77
Procter & Gamble
PG
$335B
$1.46M 0.02%
9,159
-1,645
-15% -$268K
AMAT icon
78
Applied Materials
AMAT
$398B
$1.46M 0.02%
7,961
+4,767
+149% +$755K
HSBC icon
79
HSBC
HSBC
$367B
$1.44M 0.02%
23,745
+1,349
+6% +$76.8K
LIN icon
80
Linde
LIN
$235B
$1.43M 0.02%
3,045
+1,161
+62% +$530K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$1.43M 0.02%
10,065
+3,119
+45% +$340K
BAC icon
82
Bank of America
BAC
$433B
$1.39M 0.02%
29,407
-10,477
-26% -$441K
KLAC icon
83
KLA
KLAC
$236B
$1.38M 0.02%
15,460
+1,450
+10% +$109K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$1.36M 0.02%
57,825
– –
GS icon
85
Goldman Sachs
GS
$302B
$1.35M 0.02%
1,913
-317
-14% -$184K
PLTR icon
86
Palantir
PLTR
$293B
$1.33M 0.02%
9,722
+1,324
+16% +$155K
WFC icon
87
Wells Fargo
WFC
$258B
$1.32M 0.02%
16,431
-1,138
-6% -$82.1K
RTX icon
88
RTX Corp
RTX
$289B
$1.3M 0.02%
8,922
+852
+11% +$114K
T icon
89
AT&T
T
$159B
$1.3M 0.02%
44,780
+572
+1% +$15.8K
BKNG icon
90
Booking.com
BKNG
$150B
$1.22M 0.02%
5,275
+1,775
+51% +$363K
LRCX icon
91
Lam Research
LRCX
$372B
$1.21M 0.02%
12,426
+374
+3% +$29.7K
APH icon
92
Amphenol
APH
$197B
$1.2M 0.02%
12,183
+4,751
+64% +$389K
AZN icon
93
AstraZeneca
AZN
$266B
$1.18M 0.02%
8,430
+518
+7% +$72.6K
MCD icon
94
McDonald's
MCD
$191B
$1.15M 0.02%
3,938
+203
+5% +$62.6K
TJX icon
95
TJX Companies
TJX
$176B
$1.13M 0.02%
9,146
+2,145
+31% +$272K
BSX icon
96
Boston Scientific
BSX
$68.4B
$1.09M 0.02%
10,166
+818
+9% +$82.8K
MRK icon
97
Merck
MRK
$321B
$1.08M 0.02%
13,689
+7,284
+114% +$579K
BABA icon
98
Alibaba
BABA
$279B
$1.03M 0.02%
9,126
-7,719
-46% -$914K
PGR icon
99
Progressive
PGR
$124B
$1.03M 0.02%
3,866
+273
+8% +$74.8K
SONY icon
100
Sony
SONY
$134B
$1.01M 0.02%
38,856
+4,285
+12% +$107K
2 3
4
5 6

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JRP
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CCM
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CAU
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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.