Iconiq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5,537,431.291K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fortinet, Inc.

FTNT|34959E109

3926(+20.2%)

Value:

$377.9M(+22.5%)

CARRIER GLOBAL Corp

CARR|14448C104

5944

Value:

$376.9M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2099(+24.1%)

Value:

$376.4M(+24.7%)

EMERSON ELECTRIC CO

EMR|291011104

3397(+16.8%)

Value:

$372.4M(+3.3%)

Waste Connections, Inc.

WCN|94106B101

1897(+3.7%)

Value:

$370.3M(+18.0%)

MOODYS CORP /DE/

MCO|615369105

787(+26.7%)

Value:

$366.5M(+24.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

1508(+20.7%)

Value:

$365.2M(+45.3%)

639057207

30218(+15.4%)

Value:

$360.2M(+35.2%)

SOUTHERN CO

SO|842587107

3893(-3.8%)

Value:

$358.0M(+7.5%)

Arista Networks, Inc.

ANET|040413205

4616(-13.4%)

Value:

$357.6M(-39.3%)

EOG RESOURCES INC

EOG|26875P101

2762(+60.6%)

Value:

$354.2M(+68.0%)

RIO TINTO PLC

RIO|767204100

5891

Value:

$353.9M

ING GROEP NV

ING|456837103

17776(+53.7%)

Value:

$348.2M(+92.2%)

EXELON CORP

EXC|30161N101

7409(+6.2%)

Value:

$341.4M(+30.0%)

COLGATE PALMOLIVE CO

CL|194162103

3639(-28.4%)

Value:

$341.0M(-26.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

10913(+17.3%)

Value:

$339.9M(+19.0%)

KKR & Co. Inc.

KKR|48251W104

2937(+2.2%)

Value:

$339.5M(-20.1%)

CONOCOPHILLIPS

COP|20825C104

3233(-21.7%)

Value:

$339.5M(-17.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

6961

Value:

$337.0M

Public Storage

PSA|74460D109

1119(+0.3%)

Value:

$334.9M(+0.2%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ +20.20% (+660) YoY NEW(+3.9K)	All Managers (Combined)	$377.9K	QoQ +22.47% (+$69.3K) YoY NEW(+$377.9K)
Carrier Global Corp(CARRcusip14448C104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$376.9K	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
Capital One Financial Corp(COFcusip14040H105)	2.1K	QoQ +24.05% (+407) YoY NEW(+2.1K)	All Managers (Combined)	$376.4K	QoQ +24.73% (+$74.6K) YoY NEW(+$376.4K)
Emerson Electric Co(EMRcusip291011104)	3.4K	QoQ +16.81% (+489) YoY NEW(+3.4K)	All Managers (Combined)	$372.4K	QoQ +3.31% (+$12.0K) YoY NEW(+$372.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ +3.71% (+68) YoY NEW(+1.9K)	All Managers (Combined)	$370.3K	QoQ +17.98% (+$56.5K) YoY NEW(+$370.3K)
Moodys Corp /De/(MCOcusip615369105)	787	QoQ +26.73% (+166) YoY NEW(+787)	All Managers (Combined)	$366.5K	QoQ +24.67% (+$72.5K) YoY NEW(+$366.5K)
Republic Services, Inc.(RSGcusip760759100)	1.5K	QoQ +20.73% (+259) YoY NEW(+1.5K)	All Managers (Combined)	$365.2K	QoQ +45.33% (+$113.9K) YoY NEW(+$365.2K)
(cusip639057207)✕	30.2K	QoQ +15.38% (+4.0K) YoY NEW(+30.2K)	All Managers (Combined)	$360.2K	QoQ +35.23% (+$93.9K) YoY NEW(+$360.2K)
Southern Co(SOcusip842587107)	3.9K	QoQ -3.75% (-152) YoY NEW(+3.9K)	All Managers (Combined)	$358.0K	QoQ +7.50% (-$25.0K) YoY NEW(+$358.0K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ -13.36% (-712) YoY NEW(+4.6K)	All Managers (Combined)	$357.6K	QoQ -39.26% (-$231.3K) YoY NEW(+$357.6K)
Eog Resources Inc(EOGcusip26875P101)	2.8K	QoQ +60.58% (+1.0K) YoY NEW(+2.8K)	All Managers (Combined)	$354.2K	QoQ +67.99% (+$143.4K) 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	QoQ +53.71% (+6.2K) YoY NEW(+17.8K)	All Managers (Combined)	$348.2K	QoQ +92.17% (+$167.0K) YoY NEW(+$348.2K)
Exelon Corp(EXCcusip30161N101)	7.4K	QoQ +6.16% (+430) YoY NEW(+7.4K)	All Managers (Combined)	$341.4K	QoQ +29.96% (+$78.7K) YoY NEW(+$341.4K)
Colgate Palmolive Co(CLcusip194162103)	3.6K	QoQ -28.43% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$341.0K	QoQ -26.24% (-$121.3K) YoY NEW(+$341.0K)
Manulife Financial Corp(MFCcusip56501R106)	10.9K	QoQ +17.31% (+1.6K) YoY NEW(+10.9K)	All Managers (Combined)	$339.9K	QoQ +18.99% (+$54.3K) YoY NEW(+$339.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ +2.22% (-64) YoY NEW(+2.9K)	All Managers (Combined)	$339.5K	QoQ -20.09% (-$85.4K) YoY NEW(+$339.5K)
Conocophillips(COPcusip20825C104)	3.2K	QoQ -21.70% (-896) YoY NEW(+3.2K)	All Managers (Combined)	$339.5K	QoQ -17.08% (-$69.9K) YoY NEW(+$339.5K)
Microchip Technology Inc(MCHPcusip595017104)	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	QoQ +0.21% (+$731) YoY NEW(+$334.9K)