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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
BHP icon
101
BHP
BHP
$212B
$884K 0.02%
18,211
+10,377
+132% +$517K
NVS icon
102
Novartis
NVS
$292B
$881K 0.02%
7,907
+1,833
+30% +$195K
SONY icon
103
Sony
SONY
$133B
$878K 0.02%
34,571
+5,748
+20% +$133K
LIN icon
104
Linde
LIN
$222B
$877K 0.02%
1,884
+605
+47% +$272K
LRCX icon
105
Lam Research
LRCX
$369B
$876K 0.02%
12,052
+2,381
+25% +$188K
TJX icon
106
TJX Companies
TJX
$174B
$853K 0.02%
7,001
+1,065
+18% +$129K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.01%
6,251
+34
+0.5% +$4.56K
SPGI icon
108
S&P Global
SPGI
$123B
$836K 0.01%
1,646
+221
+16% +$113K
QCOM icon
109
Qualcomm
QCOM
$159B
$834K 0.01%
5,432
+927
+21% +$151K
GILD icon
110
Gilead Sciences
GILD
$163B
$829K 0.01%
7,395
+1,260
+21% +$130K
ADBE icon
111
Adobe
ADBE
$99.9B
$823K 0.01%
2,146
+499
+30% +$214K
VZ icon
112
Verizon
VZ
$198B
$809K 0.01%
17,840
+3,530
+25% +$147K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$794K 0.01%
1,595
+923
+137% +$500K
SYK icon
114
Stryker
SYK
$131B
$783K 0.01%
2,103
+493
+31% +$188K
TXN icon
115
Texas Instruments
TXN
$246B
$775K 0.01%
4,314
-171
-4% -$32K
RY icon
116
Royal Bank of Canada
RY
$292B
$762K 0.01%
6,759
-1,020
-13% -$120K
TM icon
117
Toyota
TM
$220B
$755K 0.01%
4,279
-270
-6% -$50.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$751K 0.01%
12,317
+2,140
+21% +$125K
BP icon
119
BP
BP
$114B
$738K 0.01%
21,841
+6,084
+39% +$199K
TAK icon
120
Takeda Pharmaceutical
TAK
$53.7B
$738K 0.01%
49,627
+8,014
+19% +$112K
MRSH
121
Marsh
MRSH
$92B
$735K 0.01%
3,012
+267
+10% +$60.6K
TTE icon
122
TotalEnergies
TTE
$194B
$732K 0.01%
11,323
+5,214
+85% +$315K
SHEL icon
123
Shell
SHEL
$252B
$724K 0.01%
9,880
+2,442
+33% +$165K
DUK icon
124
Duke Energy
DUK
$96.9B
$716K 0.01%
5,868
-174
-3% -$19.8K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$714K 0.01%
6,946
+1,602
+30% +$178K
3 4
5
6 7

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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.