Iconiq Capital, LLC Portfolio Holdings

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025

Iconiq Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.47B, Blue Owl Capital Inc. with a value of $671M, Datadog, Inc. with a value of $208M, Gitlab Inc. with a value of $193M, and Shopify Inc. with a value of $177M.

Examining the 13F form we can see an decrease of $856M in the current position value, from $4.79B to 3.93B.

Iconiq Capital, LLC is based out at San Francisco, CA

Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.93 Billion
Technology: $2.68 Billion
Financial Services: $763 Million
ETFs: $280 Million
Consumer Cyclical: $90.2 Million
Healthcare: $35.3 Million
Communication Services: $25.9 Million
Industrials: $15.3 Million
Consumer Defensive: $13.2 Million
Other: $23.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.2B
$1.47 Billion 37.47% of portfolio
22,297,433
Q1 2025 Reduced 1.76%
$8.08B
$671 Million 17.09% of portfolio
33,500,000
Q1 2025 Reduced 0.06%
$33.3B
$208 Million 5.3% of portfolio
2,097,646
Q1 2025 Reduced 24.01%
$4.13B
$193 Million 4.91% of portfolio
4,107,756
Q1 2025 Reduced 3.59%
$121B
$177 Million 4.52% of portfolio
1,858,674
Q1 2025 Added 0.04%
$721M
$157 Million 3.98% of portfolio
14,039,594
Q4 2021 New
$3.23B
$101 Million 2.57% of portfolio
2,087,081
N/A
$1.82B
$64.5 Million 1.64% of portfolio
1,788,630
Q4 2024 Reduced 48.43%
$2.05T
$57 Million 1.45% of portfolio
299,673
Q1 2025 Added 461.73%
$52.8B
$48.9 Million 1.25% of portfolio
1,175,483
Q1 2025 Reduced 0.68%
$42.7B
$47.2 Million 1.2% of portfolio
4,612,411
Q1 2025 Added 56.52%
$421B
$42.2 Million 1.07% of portfolio
301,909
Q1 2025 Added 4,612.91%
$97.9B
$29.7 Million 0.76% of portfolio
84,141
Q1 2025 Added 0.62%
$28.6B
$21.9 Million 0.56% of portfolio
121,776
Q4 2024 New
$327B
$21.7 Million 0.55% of portfolio
200,113
Q1 2025 Reduced 44.36%
$13.8B
$20.9 Million 0.53% of portfolio
630,294
Q1 2025 Added 7,539.0%
$126B
$17.2 Million 0.44% of portfolio
8,804
Q1 2025 Added 1.3%
$3.14T
$17 Million 0.43% of portfolio
76,535
Q1 2025 Added 15.71%
$37.3B
$16.1 Million 0.41% of portfolio
93,471
Q1 2025 Reduced 2.48%
$3.36T
$12.6 Million 0.32% of portfolio
33,432
Q1 2025 Added 6.35%
$103B
$10.8 Million 0.28% of portfolio
40,793
Q1 2025 Added 4,893.02%
$5.25B
$10.5 Million 0.27% of portfolio
1,160,847
Q1 2025 New
$273B
$10.4 Million 0.26% of portfolio
38,593
Q1 2025 Reduced 1.68%
$655B
$9.92 Million 0.25% of portfolio
18,631
Q1 2025 Added 6.83%
$1.41T
$6.42 Million 0.16% of portfolio
11,135
Q1 2025 Added 17.28%
$1.01T
$5.59 Million 0.14% of portfolio
36,150
Q1 2025 Reduced 81.1%
$174B
$5.06 Million 0.13% of portfolio
69,408
Q1 2025 Added 7.75%
$59.4B
$5.08 Million 0.13% of portfolio
77,932
Q3 2024 New
$1.03T
$4.27 Million 0.11% of portfolio
27,356
Q1 2025 Added 11.86%
$420M
$4.04 Million 0.1% of portfolio
585,347
Q1 2025 Reduced 54.85%
$186M
$3.56 Million 0.09% of portfolio
1,266,563
Q1 2025 Added 24.56%
$678B
$3.21 Million 0.08% of portfolio
3,887
Q1 2025 Added 12.44%
$1.07T
$3.12 Million 0.08% of portfolio
12,042
Q1 2025 Added 3.15%
$578B
$2.87 Million 0.07% of portfolio
8,189
Q1 2025 Added 18.2%
$446B
$2.34 Million 0.06% of portfolio
2,472
Q1 2025 Added 23.48%
$320B
$2.23 Million 0.06% of portfolio
16,845
Q1 2025 Reduced 21.64%
$538B
$2.35 Million 0.06% of portfolio
4,280
Q1 2025 Added 23.45%
$73.8B
$2.47 Million 0.06% of portfolio
13,510
Q1 2025 Added 17.45%
$528B
$2.21 Million 0.06% of portfolio
2,366
Q1 2025 Added 16.04%
$429B
$1.89 Million 0.05% of portfolio
15,919
Q1 2025 Reduced 18.39%
$393B
$1.84 Million 0.05% of portfolio
10,804
Q1 2025 Reduced 3.53%
$230B
$1.43 Million 0.04% of portfolio
10,798
Q1 2025 Added 23.75%
$347B
$1.66 Million 0.04% of portfolio
39,884
Q1 2025 Added 13.54%
$324B
$1.71 Million 0.04% of portfolio
8,150
Q1 2025 Added 32.82%
$310B
$1.71 Million 0.04% of portfolio
23,877
Q1 2025 Added 125.32%
$765B
$1.46 Million 0.04% of portfolio
5,939
Q1 2025 Added 0.2%
$371B
$1.7 Million 0.04% of portfolio
4,626
Q1 2025 Added 12.5%
$64B
$1.6 Million 0.04% of portfolio
10,965
Q1 2025 Reduced 40.19%
$276B
$1.44 Million 0.04% of portfolio
2,747
Q1 2025 Added 10.63%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $3.93 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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