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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
BUD icon
151
AB InBev
BUD
$166B
$607K 0.01%
8,828
+2,524
+40% +$170K
BTI icon
152
British American Tobacco
BTI
$133B
$600K 0.01%
12,681
+256
+2% +$11.3K
WELL icon
153
Welltower
WELL
$170B
$593K 0.01%
3,860
+1,087
+39% +$162K
MDT icon
154
Medtronic
MDT
$110B
$587K 0.01%
6,730
+1,096
+19% +$92.9K
KR icon
155
Kroger
KR
$35.4B
$578K 0.01%
8,060
+529
+7% +$36.5K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$577K 0.01%
4,330
-99
-2% -$12.5K
ACN icon
157
Accenture
ACN
$99.9B
$576K 0.01%
1,926
-1,263
-40% -$385K
ADP icon
158
Automatic Data Processing
ADP
$105B
$575K 0.01%
1,866
-286
-13% -$87.8K
ADSK icon
159
Autodesk
ADSK
$49.6B
$575K 0.01%
1,856
+850
+84% +$241K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.9B
$574K 0.01%
1,887
+4
+0.2% +$1.11K
CME icon
161
CME Group
CME
$96.1B
$572K 0.01%
2,075
+284
+16% +$77.2K
TRI icon
162
Thomson Reuters
TRI
$43.1B
$564K 0.01%
2,760
+227
+9% +$43.2K
GSK icon
163
GSK
GSK
$104B
$559K 0.01%
14,560
+2,672
+22% +$102K
TTWO icon
164
Take-Two Interactive
TTWO
$46.3B
$553K 0.01%
2,279
+42
+2% +$9.46K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$552K 0.01%
36,510
-7,418
-17% -$107K
BNS icon
166
Scotiabank
BNS
$107B
$550K 0.01%
9,953
+5,619
+130% +$286K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$547K 0.01%
35,602
+644
+2% +$9.28K
INTC icon
168
Intel
INTC
$460B
$546K 0.01%
24,371
-845
-3% -$17.5K
CI icon
169
Cigna
CI
$76.1B
$543K 0.01%
1,642
+121
+8% +$39K
SE icon
170
Sea Limited
SE
$65.1B
$541K 0.01%
3,380
+852
+34% +$123K
SO icon
171
Southern Company
SO
$106B
$539K 0.01%
5,872
+1,979
+51% +$178K
FTNT icon
172
Fortinet
FTNT
$113B
$538K 0.01%
5,085
+1,159
+30% +$117K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$528K 0.01%
7,215
– –
AFL icon
174
Aflac
AFL
$64.8B
$527K 0.01%
4,996
-119
-2% -$12.5K
MCK icon
175
McKesson
MCK
$101B
$524K 0.01%
715
+25
+4% +$17.6K
5 6
7
8 9

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TI
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JRP
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CCM
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CAU
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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.