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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
CHYM icon
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 icon
ServiceTitan Inc
TTAN
+$173M
2
ENFN icon
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 Held Since
TTAN icon
1
ServiceTitan Inc
TTAN
$6.92B
$1.5B 25.26%
13,959,889
-1,551,099
-10% -$173M
2024 Q4
2 quarters
PCOR icon
2
Procore
PCOR
$8.54B
$1.41B 23.88%
20,667,121
-1,630,312
-7% -$106M
2021 Q2
16 quarters
OWL icon
3
Blue Owl Capital
OWL
$6.35B
$644M 10.87%
33,500,000
– –
2021 Q2
16 quarters
CHYM icon
4
Chime Financial
CHYM
$11.3B
$519M 8.76%
+15,034,594
New +$495M
2025 Q2
0 quarters
SHOP icon
5
Shopify
SHOP
$227B
$193M 3.26%
1,675,473
-183,201
-10% -$18.3M
2024 Q1
5 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$183M 3.09%
1,423,054
-21,610
-1% -$2.59M
2013 Q3
47 quarters
GTLB icon
7
GitLab
GTLB
$8.66B
$179M 3.03%
3,978,356
-129,400
-3% -$5.92M
2021 Q4
14 quarters
DDOG icon
8
Datadog
DDOG
$102B
$166M 2.8%
1,233,379
-864,267
-41% -$95.7M
2019 Q3
23 quarters
BL icon
9
BlackLine
BL
$1.72B
$118M 2%
2,087,081
– –
2021 Q4
14 quarters
HOOD icon
10
Robinhood
HOOD
$99.4B
$110M 1.86%
1,178,980
+3,497
+0.3% +$207K
2021 Q3
15 quarters
ORCL icon
11
Oracle
ORCL
$434B
$65.7M 1.11%
300,352
-1,557
-0.5% -$251K
2024 Q3
3 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$65M 1.1%
296,138
-3,535
-1% -$700K
2017 Q3
31 quarters
TSM icon
13
TSMC
TSM
$2.31T
$63.5M 1.07%
+280,312
New +$51.9M
2025 Q2
0 quarters
NU icon
14
Nu Holdings
NU
$75.3B
$63M 1.06%
4,593,393
-19,018
-0.4% -$228K
2022 Q2
12 quarters
BRZE icon
15
Braze
BRZE
$3.29B
$43.7M 0.74%
1,555,562
-233,068
-13% -$7.37M
2021 Q4
14 quarters
CRWD icon
16
CrowdStrike
CRWD
$267B
$42.7M 0.72%
335,736
-828
-0.2% -$89.8K
2024 Q4
2 quarters
COIN icon
17
Coinbase
COIN
$48B
$34.3M 0.58%
97,767
+4,296
+5% +$1M
2021 Q2
16 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$32M 0.54%
202,389
+2,276
+1% +$286K
2022 Q4
10 quarters
AVGO icon
19
Broadcom
AVGO
$1.71T
$29.7M 0.5%
107,830
-747
-0.7% -$162K
2024 Q2
4 quarters
MELI icon
20
Mercado Libre
MELI
$95.1B
$22.9M 0.39%
8,768
-36
-0.4% -$84.1K
2018 Q2
28 quarters
TOST icon
21
Toast
TOST
$17.9B
$20.9M 0.35%
627,842
-2,452
-0.4% -$96.4K
2024 Q3
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$18.2M 0.31%
36,491
+3,059
+9% +$1.33M
2020 Q3
19 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$15.5M 0.26%
75,772
-763
-1% -$154K
2016 Q4
34 quarters
GLD icon
24
SPDR Gold Trust
GLD
$141B
$12.8M 0.22%
42,127
– –
2013 Q3
47 quarters
CCC icon
25
CCC Intelligent Solutions
CCC
$4.61B
$10.9M 0.18%
1,160,847
– –
2025 Q1
1 quarter
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.