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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
CDNS icon
176
Cadence Design Systems
CDNS
$91.7B
$524K 0.01%
+1,699
New +$494K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$523K 0.01%
1,840
– –
LNG icon
178
Cheniere Energy
LNG
$54.1B
$523K 0.01%
2,148
-64
-3% -$14.8K
HBAN icon
179
Huntington Bancshares
HBAN
$34.5B
$522K 0.01%
+31,174
New +$470K
GD icon
180
General Dynamics
GD
$103B
$521K 0.01%
1,785
+1,017
+132% +$280K
MU icon
181
Micron Technology
MU
$988B
$519K 0.01%
4,209
-2,526
-38% -$236K
MMM icon
182
3M
MMM
$90.8B
$516K 0.01%
3,388
+448
+15% +$64K
SWKS icon
183
Skyworks Solutions
SWKS
$9.4B
$509K 0.01%
+6,824
New +$456K
ELV icon
184
Elevance Health
ELV
$81.6B
$506K 0.01%
1,301
+31
+2% +$12.5K
CTVA icon
185
Corteva
CTVA
$59.8B
$503K 0.01%
6,744
+3,040
+82% +$203K
ARES icon
186
Ares Management
ARES
$28B
$502K 0.01%
+2,896
New +$458K
HON icon
187
Honeywell
HON
$76.7B
$501K 0.01%
2,282
-925
-29% -$187K
QQQ icon
188
Invesco QQQ Trust
QQQ
$450B
$495K 0.01%
898
+1
+0.1% +$497
PEP icon
189
PepsiCo
PEP
$191B
$494K 0.01%
3,745
-3,614
-49% -$487K
ADBE icon
190
Adobe
ADBE
$98.5B
$490K 0.01%
1,266
-880
-41% -$339K
WAB icon
191
Wabtec
WAB
$49.4B
$489K 0.01%
+2,338
New +$450K
PFE icon
192
Pfizer
PFE
$142B
$486K 0.01%
20,046
+4,599
+30% +$107K
TT icon
193
Trane Technologies
TT
$97.3B
$484K 0.01%
1,106
+227
+26% +$89.6K
DLR icon
194
Digital Realty Trust
DLR
$71.5B
$482K 0.01%
+2,767
New +$452K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$481K 0.01%
2,724
-47
-2% -$7.94K
MFG icon
196
Mizuho Financial
MFG
$126B
$481K 0.01%
86,550
-12,910
-13% -$67K
ICE icon
197
Intercontinental Exchange
ICE
$88.4B
$481K 0.01%
2,621
+56
+2% +$9.62K
APO icon
198
Apollo Global Management
APO
$69.3B
$475K 0.01%
3,351
+1,502
+81% +$199K
BN icon
199
Brookfield
BN
$103B
$475K 0.01%
11,510
-2,502
-18% -$92.7K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.9B
$469K 0.01%
1,466
+92
+7% +$30.3K
6 7
8
9 10

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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.