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
+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
WM icon
201
Waste Management
WM
$90.9B
$466K 0.01%
2,037
+23
+1% +$5.33K
FANG icon
202
Diamondback Energy
FANG
$56.2B
$460K 0.01%
+3,349
New +$464K
ENB icon
203
Enbridge
ENB
$121B
$458K 0.01%
10,111
+1,021
+11% +$46.3K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$457K 0.01%
1,128
-467
-29% -$195K
CL icon
205
Colgate-Palmolive
CL
$73.3B
$457K 0.01%
5,024
+1,385
+38% +$126K
UBS icon
206
UBS Group
UBS
$175B
$456K 0.01%
13,488
-5,911
-30% -$183K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.4B
$452K 0.01%
5,076
+49
+1% +$4.32K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$449K 0.01%
4,987
+487
+11% +$44.4K
NWG icon
209
NatWest
NWG
$73.7B
$448K 0.01%
31,641
+1,423
+5% +$18.8K
HWM icon
210
Howmet Aerospace
HWM
$111B
$444K 0.01%
2,387
-18
-0.7% -$2.77K
TDG icon
211
TransDigm Group
TDG
$69.9B
$439K 0.01%
289
-62
-18% -$87.1K
RELX icon
212
RELX
RELX
$63.9B
$434K 0.01%
7,986
-298
-4% -$15.8K
ANET icon
213
Arista Networks
ANET
$215B
$429K 0.01%
4,195
-421
-9% -$36.4K
FSLR icon
214
First Solar
FSLR
$22.1B
$427K 0.01%
+2,581
New +$381K
PANW icon
215
Palo Alto Networks
PANW
$265B
$423K 0.01%
2,067
-1,448
-41% -$269K
CMG icon
216
Chipotle Mexican Grill
CMG
$49.4B
$421K 0.01%
7,492
+2,548
+52% +$130K
MFC icon
217
Manulife Financial
MFC
$74B
$419K 0.01%
13,101
+2,188
+20% +$67.4K
NET icon
218
Cloudflare
NET
$101B
$418K 0.01%
2,136
+126
+6% +$18.3K
JCI icon
219
Johnson Controls International
JCI
$87.8B
$418K 0.01%
3,954
-197
-5% -$18.1K
HCA icon
220
HCA Healthcare
HCA
$85.7B
$416K 0.01%
1,087
+185
+21% +$66.7K
DHR icon
221
Danaher
DHR
$138B
$410K 0.01%
2,075
-59
-3% -$11.4K
IBM icon
222
IBM
IBM
$209B
$409K 0.01%
1,386
+163
+13% +$42K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$408K 0.01%
3,005
-60
-2% -$7.96K
CTAS icon
224
Cintas
CTAS
$82.7B
$405K 0.01%
1,816
+700
+63% +$151K
UNP icon
225
Union Pacific
UNP
$172B
$401K 0.01%
1,744
-2,519
-59% -$559K
7 8
9
10 11

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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

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.