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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
+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
CAT icon
126
Caterpillar
CAT
$382B
$616K 0.01%
1,698
+467
+38% +$181K
MRVL icon
127
Marvell Technology
MRVL
$174B
$613K 0.01%
+5,554
New +$516K
SONY icon
128
Sony
SONY
$133B
$610K 0.01%
28,823
+14,168
+97% +$276K
NVS icon
129
Novartis
NVS
$292B
$591K 0.01%
6,074
+2,020
+50% +$215K
ANET icon
130
Arista Networks
ANET
$233B
$589K 0.01%
5,328
+2,420
+83% +$249K
MRSH
131
Marsh
MRSH
$92B
$583K 0.01%
2,745
+1,271
+86% +$282K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
$580K 0.01%
2,008
-326
-14% -$93.3K
SYK icon
133
Stryker
SYK
$131B
$580K 0.01%
1,610
+683
+74% +$253K
WMT icon
134
Walmart Inc
WMT
$881B
$578K 0.01%
6,402
+2,716
+74% +$236K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$576K 0.01%
+10,177
New +$569K
SNY icon
136
Sanofi
SNY
$103B
$573K 0.01%
11,875
+7,502
+172% +$381K
VZ icon
137
Verizon
VZ
$198B
$572K 0.01%
14,310
+6,309
+79% +$266K
GILD icon
138
Gilead Sciences
GILD
$163B
$567K 0.01%
+6,135
New +$552K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$566K 0.01%
+2,329
New +$544K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$565K 0.01%
4,429
+33
+0.8% +$4.3K
MS icon
141
Morgan Stanley
MS
$332B
$553K 0.01%
4,398
+1,992
+83% +$245K
BHP icon
142
BHP
BHP
$212B
$551K 0.01%
7,834
-1,043
-12% -$56.7K
TAK icon
143
Takeda Pharmaceutical
TAK
$53.7B
$551K 0.01%
+41,613
New +$572K
TYL icon
144
Tyler Technologies
TYL
$12.5B
$548K 0.01%
+951
New +$575K
CB icon
145
Chubb
CB
$134B
$548K 0.01%
1,982
+1,010
+104% +$287K
ENTG icon
146
Entegris
ENTG
$19.1B
$541K 0.01%
+5,463
New +$576K
LIN icon
147
Linde
LIN
$222B
$535K 0.01%
1,279
+79
+7% +$36K
ADP icon
148
Automatic Data Processing
ADP
$107B
$534K 0.01%
1,808
+768
+74% +$227K
ITW icon
149
Illinois Tool Works
ITW
$83B
$533K 0.01%
+2,103
New +$558K
PLTR icon
150
Palantir
PLTR
$301B
$531K 0.01%
+7,026
New +$409K
4 5
6
7 8

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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 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.