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
-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
JD icon
176
JD.com
JD
$44.6B
$478K 0.01%
11,625
-2,004
-15% -$80.4K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$476K 0.01%
34,958
+12,748
+57% +$158K
CME icon
178
CME Group
CME
$95.7B
$475K 0.01%
1,791
+392
+28% +$96.7K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$474K 0.01%
1,374
+117
+9% +$37K
WM icon
180
Waste Management
WM
$90.5B
$466K 0.01%
2,014
+574
+40% +$127K
MCK icon
181
McKesson
MCK
$96.8B
$464K 0.01%
690
+132
+24% +$81.6K
TTWO icon
182
Take-Two Interactive
TTWO
$45.8B
$464K 0.01%
2,237
+132
+6% +$26.4K
AMAT icon
183
Applied Materials
AMAT
$411B
$464K 0.01%
3,194
+196
+7% +$33K
PNC icon
184
PNC Financial Services
PNC
$100B
$462K 0.01%
2,627
+868
+49% +$164K
GSK icon
185
GSK
GSK
$103B
$461K 0.01%
+11,888
New +$435K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.3B
$455K 0.01%
5,027
-10,804
-68% -$981K
BMO icon
187
Bank of Montreal
BMO
$126B
$454K 0.01%
4,756
+350
+8% +$34.6K
TFC icon
188
Truist Financial
TFC
$63.4B
$452K 0.01%
10,993
+1,942
+21% +$86.5K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$450K 0.01%
1,840
– –
BX icon
190
Blackstone
BX
$108B
$449K 0.01%
3,214
+339
+12% +$55K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$446K 0.01%
+7,215
New +$487K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$446K 0.01%
1,945
+576
+42% +$134K
TRI icon
193
Thomson Reuters
TRI
$44.4B
$445K 0.01%
2,533
+213
+9% +$36.8K
ICE icon
194
Intercontinental Exchange
ICE
$85.2B
$442K 0.01%
2,565
+264
+11% +$43.3K
DHR icon
195
Danaher
DHR
$139B
$437K 0.01%
2,134
+987
+86% +$215K
GEV icon
196
GE Vernova
GEV
$268B
$434K 0.01%
1,421
+135
+10% +$47.1K
EQIX icon
197
Equinix
EQIX
$102B
$432K 0.01%
530
+78
+17% +$70.1K
MMM icon
198
3M
MMM
$91.4B
$432K 0.01%
2,940
+207
+8% +$30.4K
ORLY icon
199
O'Reilly Automotive
ORLY
$73.3B
$430K 0.01%
4,500
+1,125
+33% +$97.9K
UL icon
200
Unilever
UL
$137B
$430K 0.01%
6,415
-1,495
-19% -$96.4K
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 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.