We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
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 Miscellaneous 5.15%
4 Consumer Discretionary 1.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$8.81B
$1.7B 30.17%
22,297,433
-400,000
-2% -$30.2M
TTAN
2
ServiceTitan Inc
TTAN
$8.39B
$1.48B 26.17%
15,510,988
– –
OWL icon
3
Blue Owl Capital
OWL
$8.04B
$671M 11.91%
33,500,000
-18,448
-0.1% -$415K
DDOG icon
4
Datadog
DDOG
$76.5B
$208M 3.69%
2,097,646
-662,777
-24% -$83.6M
GTLB icon
5
GitLab
GTLB
$8.3B
$179M 3.17%
4,107,756
-152,884
-4% -$9.35M
SHOP icon
6
Shopify
SHOP
$187B
$177M 3.15%
1,858,674
+736
+0% +$80.2K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$168M 2.98%
1,444,664
-118,824
-8% -$14.2M
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
$157M 2.78%
14,039,594
– –
BL icon
9
BlackLine
BL
$1.9B
$101M 1.79%
2,087,081
– –
BRZE icon
10
Braze
BRZE
$3.6B
$64.5M 1.14%
1,788,630
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$57M 1.01%
299,673
+246,325
+462% +$53.5M
HOOD icon
12
Robinhood
HOOD
$110B
$48.9M 0.87%
1,175,483
-8,074
-0.7% -$384K
NU icon
13
Nu Holdings
NU
$74.2B
$47.2M 0.84%
4,612,411
+1,665,573
+57% +$19.7M
ORCL icon
14
Oracle
ORCL
$457B
$42.2M 0.75%
301,909
+295,503
+4,613% +$48.1M
CRWD icon
15
CrowdStrike
CRWD
$218B
$29.7M 0.53%
336,564
+2,084
+0.6% +$199K
GDDY icon
16
GoDaddy
GDDY
$12.8B
$21.9M 0.39%
121,776
– –
NVDA icon
17
NVIDIA
NVDA
$5.56T
$21.7M 0.38%
200,113
-159,565
-44% -$20.2M
TOST icon
18
Toast
TOST
$19.6B
$20.9M 0.37%
630,294
+622,043
+7,539% +$23.3M
AVGO icon
19
Broadcom
AVGO
$1.7T
$18.2M 0.32%
108,577
-505,980
-82% -$107M
MELI icon
20
Mercado Libre
MELI
$100B
$17.2M 0.3%
8,804
+113
+1% +$224K
AAPL icon
21
Apple
AAPL
$4.67T
$17M 0.3%
76,535
+10,392
+16% +$2.41M
COIN icon
22
Coinbase
COIN
$48.7B
$16.1M 0.29%
93,471
-2,381
-2% -$577K
MSFT icon
23
Microsoft
MSFT
$3.71T
$12.6M 0.22%
33,432
+1,995
+6% +$813K
GLD icon
24
SPDR Gold Trust
GLD
$150B
$12.1M 0.22%
42,127
-15,191
-27% -$4.02M
APP icon
25
Applovin
APP
$107B
$10.8M 0.19%
40,793
+39,976
+4,893% +$13.8M
1
2 3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 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 Miscellaneous.

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.