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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$5.92B
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 Miscellaneous 5.2%
4 Consumer Discretionary 1.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$9.53B
$1.5B 25.26%
13,959,889
-1,551,099
-10% -$173M
PCOR icon
2
Procore
PCOR
$9.68B
$1.41B 23.88%
20,667,121
-1,630,312
-7% -$106M
OWL icon
3
Blue Owl Capital
OWL
$8.22B
$644M 10.87%
33,500,000
– –
CHYM
4
Chime Financial
CHYM
$12.6B
$519M 8.76%
+15,034,594
New +$495M
SHOP icon
5
Shopify
SHOP
$197B
$193M 3.26%
1,675,473
-183,201
-10% -$18.3M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$183M 3.09%
1,423,054
-21,610
-1% -$2.59M
GTLB icon
7
GitLab
GTLB
$7.58B
$179M 3.03%
3,978,356
-129,400
-3% -$5.92M
DDOG icon
8
Datadog
DDOG
$85.1B
$166M 2.8%
1,233,379
-864,267
-41% -$95.7M
BL icon
9
BlackLine
BL
$1.92B
$118M 2%
2,087,081
– –
HOOD icon
10
Robinhood
HOOD
$93.7B
$110M 1.86%
1,178,980
+3,497
+0.3% +$207K
ORCL icon
11
Oracle
ORCL
$435B
$65.7M 1.11%
300,352
-1,557
-0.5% -$251K
AMZN icon
12
Amazon
AMZN
$2.87T
$65M 1.1%
296,138
-3,535
-1% -$700K
TSM icon
13
TSMC
TSM
$2.17T
$63.5M 1.07%
+280,312
New +$51.9M
NU icon
14
Nu Holdings
NU
$69.1B
$63M 1.06%
4,593,393
-19,018
-0.4% -$228K
BRZE icon
15
Braze
BRZE
$3.89B
$43.7M 0.74%
1,555,562
-233,068
-13% -$7.37M
CRWD icon
16
CrowdStrike
CRWD
$224B
$42.7M 0.72%
335,736
-828
-0.2% -$89.8K
COIN icon
17
Coinbase
COIN
$47.1B
$34.3M 0.58%
97,767
+4,296
+5% +$1M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$32M 0.54%
202,389
+2,276
+1% +$286K
AVGO icon
19
Broadcom
AVGO
$1.75T
$29.7M 0.5%
107,830
-747
-0.7% -$162K
MELI icon
20
Mercado Libre
MELI
$99.7B
$22.9M 0.39%
8,768
-36
-0.4% -$84.1K
TOST icon
21
Toast
TOST
$20.3B
$20.9M 0.35%
627,842
-2,452
-0.4% -$96.4K
MSFT icon
22
Microsoft
MSFT
$3.81T
$18.2M 0.31%
36,491
+3,059
+9% +$1.33M
AAPL icon
23
Apple
AAPL
$4.67T
$15.5M 0.26%
75,772
-763
-1% -$154K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$12.8M 0.22%
42,127
– –
CCC
25
CCC Intelligent Solutions
CCC
$4.41B
$10.9M 0.18%
1,160,847
– –
1
2 3 4 5

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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 Miscellaneous.

  • 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.