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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
GWRE icon
151
Guidewire Software
GWRE
$12.6B
$523K 0.01%
+3,101
New +$579K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$508K 0.01%
35,058
+19,556
+126% +$269K
UL icon
153
Unilever
UL
$137B
$505K 0.01%
7,910
+2,649
+50% +$179K
ETN icon
154
Eaton
ETN
$161B
$500K 0.01%
1,506
+396
+36% +$139K
SCHW
155
Charles Schwab
SCHW
$183B
$496K 0.01%
6,702
+3,426
+105% +$256K
BX icon
156
Blackstone
BX
$102B
$496K 0.01%
2,875
+1,212
+73% +$211K
AMAT icon
157
Applied Materials
AMAT
$403B
$488K 0.01%
2,998
+704
+31% +$128K
TT icon
158
Trane Technologies
TT
$100B
$481K 0.01%
1,301
+763
+142% +$303K
JD icon
159
JD.com
JD
$44.6B
$473K 0.01%
13,629
– –
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$470K 0.01%
+6,040
New +$476K
PFE icon
161
Pfizer
PFE
$143B
$470K 0.01%
17,703
+8,967
+103% +$243K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.01%
2,771
+16
+0.6% +$2.81K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$467K 0.01%
1,840
+3
+0.2% +$772
SHEL icon
164
Shell
SHEL
$254B
$466K 0.01%
7,438
+3,186
+75% +$209K
BP icon
165
BP
BP
$116B
$466K 0.01%
+15,757
New +$473K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$462K 0.01%
5,085
+2,947
+138% +$281K
PANW icon
167
Palo Alto Networks
PANW
$270B
$460K 0.01%
2,526
+1,248
+98% +$236K
DE icon
168
Deere & Co
DE
$160B
$451K 0.01%
+1,065
New +$449K
LOW icon
169
Lowe's Companies
LOW
$117B
$450K 0.01%
1,822
+521
+40% +$139K
AMT icon
170
American Tower
AMT
$80.8B
$443K 0.01%
2,415
+1,379
+133% +$286K
MDT icon
171
Medtronic
MDT
$109B
$441K 0.01%
5,526
+2,141
+63% +$185K
BMO icon
172
Bank of Montreal
BMO
$126B
$428K 0.01%
+4,406
New +$416K
EQIX icon
173
Equinix
EQIX
$101B
$426K 0.01%
452
+223
+97% +$205K
KKR icon
174
KKR & Co
KKR
$91.1B
$425K 0.01%
2,873
+1,249
+77% +$183K
NEE icon
175
NextEra Energy
NEE
$181B
$424K 0.01%
5,920
+1,096
+23% +$85.1K
5 6
7
8 9

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CCM
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CAU
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CFO
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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.