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:
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Page 13 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
87.5K | YoY NEW(+87.5K) | All Managers (Combined) | $334.3K | YoY NEW(+$334.3K) | |
Entegris Inc(ENTGcusip29362U104) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $334.1K | YoY NEW(+$334.1K) |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $332.5K | YoY NEW(+$332.5K) | |
5.9K | QoQ -9.05% (-588)YoY NEW(+5.9K) | All Managers (Combined) | $332.5K | YoY NEW(+$332.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $329.9K | QoQ NEW(+$329.9K) YoY NEW(+$329.9K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $329.4K | YoY NEW(+$329.4K) | |
2.3K | QoQ +7.84% (+167)YoY NEW(+2.3K) | All Managers (Combined) | $326.5K | YoY NEW(+$326.5K) | |
5.3K | QoQ -4.69% (-261)YoY NEW(+5.3K) | All Managers (Combined) | $325.9K | YoY NEW(+$325.9K) | |
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $324.5K | YoY NEW(+$324.5K) | |
Airbnb, Inc.(ABNBcusip009066101) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $323.5K | YoY NEW(+$323.5K) |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $323.0K | YoY NEW(+$323.0K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $321.8K | YoY NEW(+$321.8K) |
550 | QoQ NEW(+550) YoY NEW(+550) | All Managers (Combined) | $319.0K | QoQ NEW(+$319.0K) YoY NEW(+$319.0K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $313.5K | YoY NEW(+$313.5K) | |
Autozone Inc(AZOcusip053332102) | 82 | QoQ +18.84% (+13)YoY NEW(+82) | All Managers (Combined) | $312.6K | YoY NEW(+$312.6K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $312.0K | QoQ NEW(+$312.0K) YoY NEW(+$312.0K) | |
902 | QoQ NEW(+902) YoY NEW(+902) | All Managers (Combined) | $311.7K | QoQ NEW(+$311.7K) YoY NEW(+$311.7K) | |
Ferrari N.V.(RACEcusipN3167Y103) | 725 | YoY NEW(+725) | All Managers (Combined) | $310.2K | YoY NEW(+$310.2K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $306.6K | YoY NEW(+$306.6K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $306.1K | YoY NEW(+$306.1K) |