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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
-26.43%
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
$4.46B
AUM Growth
-$2.16B
Cap. Flow
-$20.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.2%
Holding
87
New
2
Increased
11
Reduced
4
Closed
5
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$25.7M
2
TSM icon
TSMC
TSM
+$10.6M
3
OWL icon
Blue Owl Capital
OWL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$43.5M
2
CHYM icon
Chime Financial
CHYM
+$22.2M
3
ORCL icon
Oracle
ORCL
+$4.66M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$627K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 74.68%
2 Financials 9.73%
3 Miscellaneous 7.16%
4 Communication Services 5.74%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCOR icon
1
Procore
PCOR
$8.54B
$833M 18.67%
14,620,931
– –
2021 Q2
19 quarters
TTAN icon
2
ServiceTitan Inc
TTAN
$6.92B
$732M 16.38%
11,527,632
– –
2024 Q4
5 quarters
NTSK icon
3
Netskope Inc
NTSK
$8.64B
$563M 12.6%
66,267,513
– –
2025 Q3
2 quarters
OWL icon
4
Blue Owl Capital
OWL
$6.35B
$314M 7.02%
34,353,844
+853,844
+3% +$10.3M
2021 Q2
19 quarters
SHOP icon
5
Shopify
SHOP
$227B
$291M 6.53%
2,456,052
– –
2024 Q1
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$225M 5.05%
783,782
– –
2017 Q2
35 quarters
CHYM icon
7
Chime Financial
CHYM
$11.3B
$207M 4.64%
11,064,137
-978,143
-8% -$22.2M
2025 Q2
3 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$191M 4.28%
1,095,311
– –
2022 Q4
13 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.2B
$182M 4.08%
1,315,860
– –
2013 Q3
50 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$132M 2.96%
426,802
– –
2024 Q2
7 quarters
HOOD icon
11
Robinhood
HOOD
$99.4B
$102M 2.28%
1,468,076
+292,593
+25% +$25.7M
2021 Q3
18 quarters
BL icon
12
BlackLine
BL
$1.72B
$77.2M 1.73%
2,087,081
– –
2021 Q4
17 quarters
TSM icon
13
TSMC
TSM
$2.31T
$67.2M 1.51%
198,846
+30,921
+18% +$10.6M
2025 Q2
3 quarters
NOW icon
14
ServiceNow
NOW
$143B
$62.6M 1.4%
599,070
– –
2025 Q4
1 quarter
AMD icon
15
Advanced Micro Devices
AMD
$989B
$59.1M 1.32%
290,518
– –
2024 Q2
7 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$55.3M 1.24%
149,321
– –
2020 Q3
22 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$52.3M 1.17%
251,061
– –
2017 Q3
34 quarters
KOD icon
18
Kodiak Sciences
KOD
$5.76B
$48.3M 1.08%
1,266,563
– –
2019 Q3
26 quarters
CRWD icon
19
CrowdStrike
CRWD
$267B
$32.4M 0.72%
331,616
– –
2024 Q4
5 quarters
APP icon
20
Applovin
APP
$91.1B
$28.4M 0.64%
71,370
– –
2024 Q4
5 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$17.6M 0.39%
26,960
– –
2021 Q1
20 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$15.9M 0.36%
36,920
– –
2013 Q3
50 quarters
FIG icon
23
Figma
FIG
$11.6B
$12.6M 0.28%
5,808,720
– –
2025 Q3
2 quarters
MELI icon
24
Mercado Libre
MELI
$95.1B
$11.1M 0.25%
6,446
-3
-0% -$5.79K
2018 Q2
31 quarters
COIN icon
25
Coinbase
COIN
$48B
$11M 0.25%
62,714
-53
-0.1% -$10.4K
2021 Q2
19 quarters
1
2 3 4

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Iconiq Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Iconiq Capital held 87 positions worth $4.46B, down 33% from $6.62B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Iconiq Capital's Q1 2026 filing shows 2 new, 11 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,499 shares worth $4.33M. The largest sale was GitLab, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Financials and Miscellaneous.

  • Iconiq Capital's largest Q1 2026 buy was Invesco QQQ Trust: 7,499 shares worth $4.33M.
  • Iconiq Capital added most to Robinhood in Q1 2026, an estimated $25.7M increase.
  • Iconiq Capital's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $22.2M.
  • Iconiq Capital fully exited GitLab in Q1 2026, selling an estimated $43.5M.
  • Iconiq Capital's ten largest holdings make up 82% of its $4.46B portfolio in Q1 2026.
  • Iconiq Capital opened 2 new positions and closed 5 in Q1 2026.
  • Iconiq Capital's portfolio value fell 33% quarter-over-quarter to $4.46B.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.