Iconiq-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Iconiq-Capital
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions • $5.5B total value
Manager:
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Page 13 of 20
Lloyds Banking Group plc
Shares:87.5K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$5.5B)
ENTEGRIS INC
Shares:3.8K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$5.5B)
Johnson Controls International plc
Shares:4.2K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$5.5B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:5.9K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$5.5B)
Sea Ltd
Shares:2.5K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$5.5B)
CBRE GROUP, INC.
Shares:2.5K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$5.5B)
KIMBERLY CLARK CORP
Shares:2.3K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$5.5B)
Marvell Technology, Inc.
Shares:5.3K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$5.5B)
WOODSIDE ENERGY GROUP LTD
Shares:22.4K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$5.5B)
Airbnb, Inc.
Shares:2.7K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$5.5B)
922908512
Shares:2.0K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$5.5B)
Workday, Inc.
Shares:1.4K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$5.5B)
MONOLITHIC POWER SYSTEMS INC
Shares:550
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$5.5B)
Bank of New York Mellon Corp
Shares:3.7K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$5.5B)
AUTOZONE INC
Shares:82
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$5.5B)
Howmet Aerospace Inc.
Shares:2.4K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$5.5B)
HCA Healthcare, Inc.
Shares:902
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$5.5B)
Ferrari N.V.
Shares:725
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$5.5B)
CROWN CASTLE INC.
Shares:2.9K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$5.5B)
DOMINION ENERGY, INC
Shares:5.5K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$5.5B)