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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
PLTR icon
126
Palantir
PLTR
$371B
$709K 0.01%
8,398
+1,372
+20% +$120K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$158B
$679K 0.01%
43,928
+8,870
+25% +$135K
FISV
128
Fiserv Inc
FISV
$28.7B
$672K 0.01%
3,045
-2,019
-40% -$442K
ADP icon
129
Automatic Data Processing
ADP
$106B
$658K 0.01%
2,152
+344
+19% +$104K
ADI icon
130
Analog Devices
ADI
$183B
$654K 0.01%
3,244
-798
-20% -$172K
BA icon
131
Boeing
BA
$186B
$649K 0.01%
3,806
+1,752
+85% +$303K
BKNG icon
132
Booking.com
BKNG
$149B
$645K 0.01%
3,500
-300
-8% -$57.4K
HON icon
133
Honeywell
HON
$78.3B
$640K 0.01%
3,207
-149
-4% -$30.2K
MS icon
134
Morgan Stanley
MS
$337B
$637K 0.01%
5,458
+1,060
+24% +$137K
NOW icon
135
ServiceNow
NOW
$119B
$626K 0.01%
3,930
-290
-7% -$55.9K
SCHW
136
Charles Schwab
SCHW
$183B
$625K 0.01%
7,988
+1,286
+19% +$101K
TD icon
137
Toronto Dominion Bank
TD
$201B
$610K 0.01%
10,173
+3,031
+42% +$176K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$601K 0.01%
1,240
+666
+116% +$310K
PANW icon
139
Palo Alto Networks
PANW
$296B
$600K 0.01%
3,515
+989
+39% +$183K
UBS icon
140
UBS Group
UBS
$176B
$594K 0.01%
19,399
+6,581
+51% +$219K
MU icon
141
Micron Technology
MU
$995B
$585K 0.01%
6,735
+3,967
+143% +$381K
MRK icon
142
Merck
MRK
$316B
$575K 0.01%
6,405
-2,863
-31% -$267K
INTC icon
143
Intel
INTC
$496B
$573K 0.01%
25,216
+15,012
+147% +$328K
WMB icon
144
Williams Companies
WMB
$86.6B
$572K 0.01%
9,578
+2,325
+32% +$133K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.7B
$571K 0.01%
4,429
– –
AFL icon
146
Aflac
AFL
$63.5B
$569K 0.01%
5,115
+1,506
+42% +$160K
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$569K 0.01%
15,586
– –
WMT icon
148
Walmart Inc
WMT
$872B
$569K 0.01%
6,477
+75
+1% +$7.04K
BLK icon
149
Blackrock
BLK
$176B
$562K 0.01%
594
-23
-4% -$22.5K
NEE icon
150
NextEra Energy
NEE
$179B
$560K 0.01%
7,901
+1,981
+33% +$140K
4 5
6
7 8

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CCM
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CAU
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CFO
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FIS
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EQF
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SFM
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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.