Iconiq Capital, LLC Portfolio Holdings

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025

Iconiq Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.92 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.41B, Blue Owl Capital Inc. with a value of $644M, Shopify Inc. with a value of $193M, Ishares Msci Acwi ETF with a value of $183M, and Gitlab Inc. with a value of $179M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $3.93B to 3.92B.

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 $3.92 Billion
Technology: $2.64 Billion
Financial Services: $749 Million
ETFs: $299 Million
Consumer Cyclical: $105 Million
Communication Services: $32 Million
Healthcare: $30.8 Million
Industrials: $19.2 Million
Consumer Defensive: $14.8 Million
Other: $25.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$1.41 Billion 36.1% of portfolio
20,667,121
Q2 2025 Reduced 7.31%
$8.98B
$644 Million 16.43% of portfolio
33,500,000
Q1 2025 Reduced 0.06%
$178B
$193 Million 4.93% of portfolio
1,675,473
Q2 2025 Reduced 9.86%
$3.41B
$179 Million 4.58% of portfolio
3,978,356
Q2 2025 Reduced 3.15%
$37.5B
$166 Million 4.23% of portfolio
1,233,379
Q2 2025 Reduced 41.2%
$2.94B
$118 Million 3.02% of portfolio
2,087,081
N/A
$95.5B
$110 Million 2.82% of portfolio
1,178,980
Q2 2025 Added 0.3%
$684B
$65.7 Million 1.68% of portfolio
300,352
Q2 2025 Reduced 0.52%
$2.26T
$65 Million 1.66% of portfolio
296,138
Q2 2025 Reduced 1.18%
$1.27T
$63.5 Million 1.62% of portfolio
280,312
Q2 2025 New
$43.6B
$63 Million 1.61% of portfolio
4,593,393
Q2 2025 Reduced 0.41%
$1.26B
$43.7 Million 1.12% of portfolio
1,555,562
Q2 2025 Reduced 13.03%
$93.6B
$42.7 Million 1.09% of portfolio
83,934
Q2 2025 Reduced 0.25%
$45.7B
$34.3 Million 0.87% of portfolio
97,767
Q2 2025 Added 4.6%
$456B
$32 Million 0.82% of portfolio
202,389
Q2 2025 Added 1.14%
$127B
$29.7 Million 0.76% of portfolio
107,830
Q2 2025 Reduced 0.69%
$136B
$25.4 Million 0.65% of portfolio
72,497
Q2 2025 Added 77.72%
$118B
$22.9 Million 0.59% of portfolio
8,768
Q2 2025 Reduced 0.41%
$3.95T
$18.2 Million 0.46% of portfolio
36,491
Q2 2025 Added 9.15%
$3.69T
$15.5 Million 0.4% of portfolio
75,772
Q2 2025 Reduced 1.0%
$5.79B
$10.9 Million 0.28% of portfolio
1,160,847
Q1 2025 New
$232B
$10.3 Million 0.26% of portfolio
37,928
Q2 2025 Reduced 1.72%
$66.3B
$8.62 Million 0.22% of portfolio
101,575
Q2 2025 Added 30.34%
$1.78T
$8.22 Million 0.21% of portfolio
11,132
Q2 2025 Reduced 0.03%
$182B
$6.49 Million 0.17% of portfolio
69,547
Q2 2025 Added 0.2%
$1.21T
$6.51 Million 0.17% of portfolio
36,933
Q2 2025 Added 2.17%
$1.08T
$4.63 Million 0.12% of portfolio
14,576
Q2 2025 Added 21.04%
$1.24T
$4.81 Million 0.12% of portfolio
27,132
Q2 2025 Reduced 0.82%
$443M
$4.72 Million 0.12% of portfolio
1,266,563
Q1 2025 Added 24.56%
$621B
$3.96 Million 0.1% of portfolio
8,147
Q2 2025 Reduced 56.27%
$545B
$3.35 Million 0.09% of portfolio
2,502
Q2 2025 Added 5.75%
$94.6B
$3.28 Million 0.08% of portfolio
13,312
Q2 2025 Reduced 1.47%
$551B
$3.33 Million 0.08% of portfolio
9,372
Q2 2025 Added 14.45%
$548B
$2.86 Million 0.07% of portfolio
5,086
Q2 2025 Added 18.83%
$608B
$2.89 Million 0.07% of portfolio
3,706
Q2 2025 Reduced 4.66%
$439B
$2.42 Million 0.06% of portfolio
2,448
Q2 2025 Reduced 0.97%
$442B
$2.42 Million 0.06% of portfolio
22,495
Q2 2025 Added 41.31%
$61.8B
$1.87 Million 0.05% of portfolio
8,374
Q2 2025 Reduced 23.63%
$306B
$1.84 Million 0.05% of portfolio
26,017
Q2 2025 Added 8.96%
$306B
$1.78 Million 0.05% of portfolio
6,903
Q2 2025 Added 19.12%
$295B
$1.97 Million 0.05% of portfolio
2,455
Q2 2025 Added 26.42%
$323B
$2.03 Million 0.05% of portfolio
6,672
Q2 2025 Added 28.8%
$452B
$1.94 Million 0.05% of portfolio
12,733
Q2 2025 Added 26.18%
$281B
$1.97 Million 0.05% of portfolio
20,126
Q2 2025 Added 210.73%
$368B
$1.46 Million 0.04% of portfolio
9,159
Q2 2025 Reduced 15.23%
$293B
$1.66 Million 0.04% of portfolio
23,921
Q2 2025 Added 26.09%
$185B
$1.52 Million 0.04% of portfolio
17,902
Q2 2025 New
$405B
$1.47 Million 0.04% of portfolio
4,008
Q2 2025 Reduced 13.36%
$259B
$1.44 Million 0.04% of portfolio
23,745
Q2 2025 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $3.92 Billion
  • Prior Value $3.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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