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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
-2.08%
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
$6.62B
AUM Growth
-$1.42B
Cap. Flow
-$1.01B
Cap. Flow %
-15.25%
Top 10 Hldgs %
83.15%
Holding
97
New
3
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$127M
2
NVDA icon
NVIDIA
NVDA
+$109M
3
NOW icon
ServiceNow
NOW
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$704M
2
PCOR icon
Procore
PCOR
+$444M
3
DDOG icon
Datadog
DDOG
+$68.9M
4
CHYM
Chime Financial
CHYM
+$63.6M
5
TSM icon
TSMC
TSM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 78.84%
2 Financials 9.92%
3 Miscellaneous 5.01%
4 Communication Services 4.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$9.53B
$1.23B 18.54%
11,527,632
– –
NTSK
2
Netskope Inc
NTSK
$6.1B
$1.16B 17.56%
66,267,513
– –
PCOR icon
3
Procore
PCOR
$9.68B
$1.06B 16.06%
14,620,931
-6,000,000
-29% -$444M
OWL icon
4
Blue Owl Capital
OWL
$8.22B
$500M 7.56%
33,500,000
– –
SHOP icon
5
Shopify
SHOP
$197B
$395M 5.97%
2,456,052
+788,450
+47% +$127M
CHYM
6
Chime Financial
CHYM
$12.6B
$303M 4.58%
12,042,280
-2,992,314
-20% -$63.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$245M 3.71%
783,782
+160,140
+26% +$45.8M
FIG
8
Figma
FIG
$15.4B
$217M 3.28%
5,808,720
-15,569,328
-73% -$704M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$204M 3.09%
1,095,311
+584,062
+114% +$109M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$186M 2.81%
1,315,860
-36,882
-3% -$5.18M
AVGO icon
11
Broadcom
AVGO
$1.75T
$148M 2.23%
426,802
-1,207
-0.3% -$432K
HOOD icon
12
Robinhood
HOOD
$93.7B
$133M 2.01%
1,175,483
– –
BL icon
13
BlackLine
BL
$1.92B
$115M 1.74%
2,087,081
– –
NOW icon
14
ServiceNow
NOW
$150B
$91.8M 1.39%
+599,070
New +$103M
MSFT icon
15
Microsoft
MSFT
$3.81T
$72.2M 1.09%
149,321
-1,685
-1% -$844K
AMD icon
16
Advanced Micro Devices
AMD
$760B
$62.2M 0.94%
290,518
-308
-0.1% -$69.2K
AMZN icon
17
Amazon
AMZN
$2.87T
$57.9M 0.88%
251,061
-2,583
-1% -$591K
TSM icon
18
TSMC
TSM
$2.17T
$51M 0.77%
167,925
-112,387
-40% -$33M
APP icon
19
Applovin
APP
$106B
$48.1M 0.73%
71,370
– –
GTLB icon
20
GitLab
GTLB
$7.58B
$43.5M 0.66%
1,159,908
-334,827
-22% -$14.5M
CRWD icon
21
CrowdStrike
CRWD
$224B
$38.9M 0.59%
331,616
– –
KOD icon
22
Kodiak Sciences
KOD
$2.37B
$35.4M 0.53%
1,266,563
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$18.5M 0.28%
26,960
+16,048
+147% +$10.9M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$14.6M 0.22%
36,920
-5,207
-12% -$1.99M
COIN icon
25
Coinbase
COIN
$47.1B
$14.2M 0.21%
62,767
-34,847
-36% -$10.4M
1
2 3 4

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Iconiq Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Iconiq Capital held 97 positions worth $6.62B, down 18% from $8.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Iconiq Capital withdrew a net $1.01B in Q4 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Toast, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 83% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in ServiceNow worth $91.8M.

  • Iconiq Capital's largest Q4 2025 buy was ServiceNow: 599,070 shares worth $91.8M.
  • Iconiq Capital added most to Shopify in Q4 2025, an estimated $127M increase.
  • Iconiq Capital's biggest Q4 2025 reduction was Figma, cutting an estimated $704M.
  • Iconiq Capital fully exited Toast in Q4 2025, selling an estimated $22.6M.
  • Iconiq Capital's ten largest holdings make up 83% of its $6.62B portfolio in Q4 2025.
  • Iconiq Capital opened 3 new positions and closed 12 in Q4 2025.
  • Iconiq Capital's portfolio value fell 18% quarter-over-quarter to $6.62B.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.