Iconiq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 407
- Total Value
- 5537431291
- Accession Number
- 0001011438-25-000273
- Form Type
- 13F-HR
- CIK
- 0001569709
- Manager Name
- Iconiq Capital, LLC
Data Enrichment
96% identified392 identified15 unidentified
Holdings
407 positions
Manager:
Search and click to pin securities to the top
Page 12 of 20
639057207
Shares:
30218(+15.4%)
Value:
$360.2M(+35.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fortinet, Inc.(FTNTcusip34959E109) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $377.9K | YoY NEW(+$377.9K) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $376.9K | QoQ NEW(+$376.9K) YoY NEW(+$376.9K) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $376.4K | YoY NEW(+$376.4K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $372.4K | YoY NEW(+$372.4K) | |
1.9K | QoQ +3.71% (+68)YoY NEW(+1.9K) | All Managers (Combined) | $370.3K | YoY NEW(+$370.3K) | |
Moodys Corp /De/(MCOcusip615369105) | 787 | YoY NEW(+787) | All Managers (Combined) | $366.5K | YoY NEW(+$366.5K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $365.2K | YoY NEW(+$365.2K) | |
(cusip639057207)✕ | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $360.2K | YoY NEW(+$360.2K) |
Southern Co(SOcusip842587107) | 3.9K | QoQ -3.75% (-152)YoY NEW(+3.9K) | All Managers (Combined) | $358.0K | YoY NEW(+$358.0K) |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $357.6K | YoY NEW(+$357.6K) | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $354.2K | YoY NEW(+$354.2K) | |
Rio Tinto Plc(RIOcusip767204100) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $353.9K | QoQ NEW(+$353.9K) YoY NEW(+$353.9K) |
Ing Groep Nv(INGcusip456837103) | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $348.2K | YoY NEW(+$348.2K) |
Exelon Corp(EXCcusip30161N101) | 7.4K | QoQ +6.16% (+430)YoY NEW(+7.4K) | All Managers (Combined) | $341.4K | YoY NEW(+$341.4K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $341.0K | YoY NEW(+$341.0K) | |
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $339.9K | YoY NEW(+$339.9K) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 2.9K | QoQ +2.22% (-64)YoY NEW(+2.9K) | All Managers (Combined) | $339.5K | YoY NEW(+$339.5K) |
Conocophillips(COPcusip20825C104) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $339.5K | YoY NEW(+$339.5K) |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $337.0K | QoQ NEW(+$337.0K) YoY NEW(+$337.0K) | |
Public Storage(PSAcusip74460D109) | 1.1K | QoQ +0.26% (+3)YoY NEW(+1.1K) | All Managers (Combined) | $334.9K | YoY NEW(+$334.9K) |