We are live on ! Find out more
IC

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
GEV icon
176
GE Vernova
GEV
$264B
$423K 0.01%
+1,286
New +$402K
MFG icon
177
Mizuho Financial
MFG
$127B
$420K 0.01%
85,897
+55,491
+183% +$256K
USB icon
178
US Bancorp
USB
$98.2B
$416K 0.01%
+8,706
New +$428K
RYAN icon
179
Ryan Specialty Holdings
RYAN
$5.72B
$413K 0.01%
+6,438
New +$448K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$411K 0.01%
+6,493
New +$413K
COP icon
181
ConocoPhillips
COP
$147B
$409K 0.01%
4,129
+1,428
+53% +$152K
BTI icon
182
British American Tobacco
BTI
$131B
$407K 0.01%
+11,197
New +$404K
CI icon
183
Cigna
CI
$73.7B
$406K 0.01%
1,469
+851
+138% +$271K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$405K 0.01%
3,065
+24
+0.8% +$3.35K
UPS icon
185
United Parcel Service
UPS
$88.6B
$403K 0.01%
+3,196
New +$421K
MO icon
186
Altria Group
MO
$114B
$397K 0.01%
+7,583
New +$404K
TFC icon
187
Truist Financial
TFC
$63.3B
$393K 0.01%
+9,051
New +$404K
WMB icon
188
Williams Companies
WMB
$87.5B
$393K 0.01%
+7,253
New +$391K
RLAY icon
189
Relay Therapeutics
RLAY
$4.1B
$390K 0.01%
94,697
– –
UBS icon
190
UBS Group
UBS
$173B
$389K 0.01%
+12,818
New +$406K
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$387K 0.01%
2,105
+91
+5% +$15.8K
BN icon
192
Brookfield
BN
$104B
$380K 0.01%
9,932
+3,300
+50% +$124K
TD icon
193
Toronto Dominion Bank
TD
$198B
$380K 0.01%
7,142
+2,874
+67% +$161K
TRI icon
194
Thomson Reuters
TRI
$42.8B
$378K 0.01%
+2,320
New +$391K
LNG icon
195
Cheniere Energy
LNG
$55.2B
$377K 0.01%
+1,756
New +$357K
CMCSA icon
196
Comcast
CMCSA
$85B
$377K 0.01%
10,050
+2,873
+40% +$119K
AFL icon
197
Aflac
AFL
$64.9B
$373K 0.01%
3,609
+1,723
+91% +$188K
SRE icon
198
Sempra
SRE
$57.9B
$368K 0.01%
+4,196
New +$367K
BA icon
199
Boeing
BA
$171B
$364K 0.01%
+2,054
New +$322K
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$362K 0.01%
+1,206
New +$351K
6 7
8
9 10

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.