We are live on ! Find out more
IC

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$816K 0.01%
6,217
+42
+0.7% +$5.72K
RTX icon
102
RTX Corp
RTX
$290B
$799K 0.01%
6,905
+3,647
+112% +$441K
BKNG icon
103
Booking.com
BKNG
$149B
$755K 0.01%
3,800
+2,300
+153% +$442K
CVX icon
104
Chevron
CVX
$392B
$747K 0.01%
5,156
+1,962
+61% +$300K
ADBE icon
105
Adobe
ADBE
$99.5B
$732K 0.01%
1,647
+817
+98% +$405K
TJX icon
106
TJX Companies
TJX
$174B
$717K 0.01%
5,936
+3,041
+105% +$363K
HON icon
107
Honeywell
HON
$77B
$714K 0.01%
3,356
+1,798
+115% +$375K
SPGI icon
108
S&P Global
SPGI
$121B
$710K 0.01%
1,425
+609
+75% +$309K
LRCX icon
109
Lam Research
LRCX
$367B
$699K 0.01%
9,671
+5,921
+158% +$449K
QCOM icon
110
Qualcomm
QCOM
$155B
$692K 0.01%
4,505
-17,870
-80% -$2.93M
PM icon
111
Philip Morris
PM
$297B
$691K 0.01%
5,739
+1,835
+47% +$231K
WDS icon
112
Woodside Energy
WDS
$44.6B
$684K 0.01%
43,819
+32,555
+289% +$522K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$682K 0.01%
4,716
-217
-4% -$33.6K
BSX icon
114
Boston Scientific
BSX
$69.5B
$663K 0.01%
7,426
+3,436
+86% +$302K
KO icon
115
Coca-Cola
KO
$377B
$660K 0.01%
10,597
+324
+3% +$21.1K
APH icon
116
Amphenol
APH
$198B
$657K 0.01%
9,461
+2,023
+27% +$142K
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$653K 0.01%
15,586
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$651K 0.01%
6,042
+3,651
+153% +$414K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$646K 0.01%
5,344
+1,546
+41% +$222K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$645K 0.01%
+10,696
New +$645K
KLAC icon
121
KLA
KLAC
$239B
$640K 0.01%
10,150
+5,620
+124% +$380K
UNP icon
122
Union Pacific
UNP
$174B
$636K 0.01%
2,791
+1,411
+102% +$334K
BLK icon
123
Blackrock
BLK
$169B
$632K 0.01%
617
+342
+124% +$347K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.92B
$624K 0.01%
+5,235
New +$603K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$622K 0.01%
1,217
+4
+0.3% +$2.02K
3 4
5
6 7

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.