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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
LOW icon
126
Lowe's Companies
LOW
$117B
$741K 0.01%
3,341
+1,213
+57% +$271K
TM icon
127
Toyota
TM
$225B
$736K 0.01%
4,270
-9
-0.2% -$1.63K
SPOT icon
128
Spotify
SPOT
$104B
$727K 0.01%
948
+212
+29% +$136K
ADI icon
129
Analog Devices
ADI
$179B
$724K 0.01%
3,042
-202
-6% -$42.1K
MRSH
130
Marsh
MRSH
$90.9B
$723K 0.01%
3,308
+296
+10% +$66.8K
STM icon
131
STMicroelectronics
STM
$47.5B
$723K 0.01%
+23,768
New +$590K
DUK icon
132
Duke Energy
DUK
$97.8B
$708K 0.01%
5,997
+129
+2% +$15.2K
SAN icon
133
Banco Santander
SAN
$202B
$708K 0.01%
85,250
+10,507
+14% +$78.2K
UL icon
134
Unilever
UL
$137B
$689K 0.01%
10,011
+3,596
+56% +$252K
CNI icon
135
Canadian National Railway
CNI
$76.8B
$684K 0.01%
6,571
+4,193
+176% +$427K
GEV icon
136
GE Vernova
GEV
$265B
$676K 0.01%
1,277
-144
-10% -$60K
CAT icon
137
Caterpillar
CAT
$377B
$675K 0.01%
1,740
+269
+18% +$89.7K
CEG icon
138
Constellation Energy
CEG
$94.3B
$670K 0.01%
2,076
+1,059
+104% +$280K
ETN icon
139
Eaton
ETN
$161B
$662K 0.01%
1,854
+3
+0.2% +$924
SNY icon
140
Sanofi
SNY
$103B
$654K 0.01%
13,534
-3,639
-21% -$186K
SHEL icon
141
Shell
SHEL
$254B
$654K 0.01%
9,284
-596
-6% -$40K
NEE icon
142
NextEra Energy
NEE
$183B
$640K 0.01%
9,223
+1,322
+17% +$91.8K
BA icon
143
Boeing
BA
$171B
$638K 0.01%
3,046
-760
-20% -$144K
AMGN icon
144
Amgen
AMGN
$208B
$633K 0.01%
2,268
-1,073
-32% -$304K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$627K 0.01%
2,329
– –
MO icon
146
Altria Group
MO
$115B
$625K 0.01%
10,652
+1,390
+15% +$81.6K
WMB icon
147
Williams Companies
WMB
$87.6B
$619K 0.01%
9,858
+280
+3% +$16.5K
AMT icon
148
American Tower
AMT
$80.3B
$617K 0.01%
2,793
+374
+15% +$80.7K
SPGI icon
149
S&P Global
SPGI
$123B
$611K 0.01%
1,158
-488
-30% -$244K
BCS icon
150
Barclays
BCS
$92.7B
$609K 0.01%
32,738
+5,385
+20% +$89.1K
4 5
6
7 8

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JRP
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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.