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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$2.34 Million 0.06% of portfolio
2,472
Q1 2025 Added 23.48%
$287B
$2.23 Million 0.06% of portfolio
16,845
Q1 2025 Reduced 21.64%
$527B
$2.35 Million 0.06% of portfolio
4,280
Q1 2025 Added 23.45%
$86.9B
$2.47 Million 0.06% of portfolio
13,510
Q1 2025 Added 17.45%
$562B
$2.21 Million 0.06% of portfolio
2,366
Q1 2025 Added 16.04%
$0
$2.39 Million 0.06% of portfolio
8,711
Q1 2025 Reduced 93.04%
$0
$1.98 Million 0.05% of portfolio
5,349
Q1 2025 Added 29.11%
$475B
$1.89 Million 0.05% of portfolio
15,919
Q1 2025 Reduced 18.39%
$364B
$1.84 Million 0.05% of portfolio
10,804
Q1 2025 Reduced 3.53%
$0
$1.97 Million 0.05% of portfolio
10,489
Q4 2024 New
$231B
$1.43 Million 0.04% of portfolio
10,798
Q1 2025 Added 23.75%
$378B
$1.66 Million 0.04% of portfolio
39,884
Q1 2025 Added 13.54%
$339B
$1.71 Million 0.04% of portfolio
8,150
Q1 2025 Added 32.82%
$300B
$1.71 Million 0.04% of portfolio
23,877
Q1 2025 Added 125.32%
$847B
$1.46 Million 0.04% of portfolio
5,939
Q1 2025 Added 0.2%
$379B
$1.7 Million 0.04% of portfolio
4,626
Q1 2025 Added 12.5%
$0
$1.4 Million 0.04% of portfolio
11,565
Q4 2024 New
$281B
$1.44 Million 0.04% of portfolio
2,747
Q1 2025 Added 10.63%
$410B
$1.67 Million 0.04% of portfolio
10,091
Q1 2025 Added 113.97%
$53.5B
$1.46 Million 0.04% of portfolio
24,727
Q1 2025 Reduced 35.17%
$352B
$1.39 Million 0.04% of portfolio
5,180
Q1 2025 Added 17.91%
$243B
$1.22 Million 0.03% of portfolio
2,230
Q1 2025 Added 14.07%
$278B
$1.17 Million 0.03% of portfolio
18,972
Q1 2025 Added 26.86%
$156B
$1.06 Million 0.03% of portfolio
15,218
Q1 2025 Added 8.57%
$219B
$1.07 Million 0.03% of portfolio
8,070
Q1 2025 Added 16.87%
$212B
$1.23 Million 0.03% of portfolio
2,010
Q1 2025 Added 21.01%
$280B
$1.19 Million 0.03% of portfolio
7,491
Q1 2025 Added 30.53%
$287B
$1.16 Million 0.03% of portfolio
5,795
Q1 2025 New
$250B
$1.29 Million 0.03% of portfolio
22,396
Q1 2025 Added 12.95%
$145B
$1.02 Million 0.03% of portfolio
3,593
Q1 2025 Reduced 12.88%
$187B
$1.1 Million 0.03% of portfolio
7,359
Q1 2025 Added 379.1%
$317B
$1.26 Million 0.03% of portfolio
17,569
Q1 2025 Added 21.04%
$320B
$1.29 Million 0.03% of portfolio
1,942
Q1 2025 Reduced 4.29%
$297B
$1.33 Million 0.03% of portfolio
7,922
Q1 2025 Added 53.65%
$222B
$1.16 Million 0.03% of portfolio
15,823
Q1 2025 Added 12.66%
$176B
$995,000 0.03% of portfolio
3,189
Q1 2025 Added 16.47%
$194B
$1.25 Million 0.03% of portfolio
44,208
Q1 2025 Added 19.09%
$159B
$1.04 Million 0.03% of portfolio
3,341
Q1 2025 New
$222B
$1.17 Million 0.03% of portfolio
3,735
Q1 2025 Added 15.74%
$143B
$1.01 Million 0.03% of portfolio
4,263
Q1 2025 Added 52.74%
$169B
$625,000 0.02% of portfolio
7,988
Q1 2025 Added 19.19%
$122B
$952,000 0.02% of portfolio
17,173
Q1 2025 Added 44.61%
$175B
$809,000 0.02% of portfolio
17,840
Q1 2025 Added 24.67%
$244B
$636,000 0.02% of portfolio
5,458
Q1 2025 Added 24.1%
$106B
$735,000 0.02% of portfolio
3,012
Q1 2025 Added 9.73%
$236B
$713,000 0.02% of portfolio
6,946
Q1 2025 Added 29.98%
$194B
$625,000 0.02% of portfolio
786
Q1 2025 Reduced 6.87%
$256B
$724,000 0.02% of portfolio
9,880
Q1 2025 Added 32.83%
$126B
$657,000 0.02% of portfolio
2,152
Q1 2025 Added 19.03%

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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