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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
+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
NVO
101
Novo Nordisk
NVO
$228B
$1M 0.02%
14,536
-682
-4% -$46.4K
SCHW
102
Charles Schwab
SCHW
$181B
$992K 0.02%
10,868
+2,880
+36% +$241K
PH icon
103
Parker-Hannifin
PH
$121B
$990K 0.02%
1,418
+781
+123% +$493K
QCOM icon
104
Qualcomm
QCOM
$160B
$905K 0.02%
5,684
+252
+5% +$37.1K
BLK icon
105
Blackrock
BLK
$170B
$885K 0.01%
843
+249
+42% +$235K
TXN icon
106
Texas Instruments
TXN
$255B
$879K 0.01%
4,234
-80
-2% -$14.2K
TAK icon
107
Takeda Pharmaceutical
TAK
$55.1B
$846K 0.01%
54,703
+5,076
+10% +$75K
GILD icon
108
Gilead Sciences
GILD
$163B
$837K 0.01%
7,547
+152
+2% +$16.2K
DIS icon
109
Walt Disney
DIS
$167B
$834K 0.01%
6,729
-2,564
-28% -$266K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.01%
6,143
-108
-2% -$14K
TD icon
111
Toronto Dominion Bank
TD
$198B
$808K 0.01%
11,003
+830
+8% +$54.2K
VZ icon
112
Verizon
VZ
$193B
$802K 0.01%
18,528
+688
+4% +$29.8K
NOW icon
113
ServiceNow
NOW
$114B
$796K 0.01%
3,870
-60
-2% -$11.3K
BHP icon
114
BHP
BHP
$218B
$795K 0.01%
16,540
-1,671
-9% -$80.3K
CB icon
115
Chubb
CB
$135B
$795K 0.01%
2,743
+968
+55% +$279K
CVX icon
116
Chevron
CVX
$383B
$789K 0.01%
5,509
-2,413
-30% -$340K
MS icon
117
Morgan Stanley
MS
$330B
$788K 0.01%
5,596
+138
+3% +$16.9K
AXP icon
118
American Express
AXP
$228B
$784K 0.01%
2,457
-1,089
-31% -$306K
SYK icon
119
Stryker
SYK
$133B
$780K 0.01%
1,972
-131
-6% -$49K
DE icon
120
Deere & Co
DE
$162B
$776K 0.01%
1,526
+372
+32% +$182K
TTE icon
121
TotalEnergies
TTE
$193B
$768K 0.01%
12,515
+1,192
+11% +$70.7K
RY icon
122
Royal Bank of Canada
RY
$292B
$768K 0.01%
5,835
-924
-14% -$113K
ISRG icon
123
Intuitive Surgical
ISRG
$126B
$758K 0.01%
1,395
-535
-28% -$280K
COF icon
124
Capital One
COF
$129B
$755K 0.01%
3,550
+1,451
+69% +$271K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$744K 0.01%
15,586
– –
3 4
5
6 7

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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.