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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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