Iconiq Capital, LLC

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, LLC
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions
Manager:
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Page 13 of 20
Lloyds Banking Group plc
Shares:
87502(+194.1%)
Value:
$334.3M(+313.0%)
ENTEGRIS INC
Shares:
3819(-30.1%)
Value:
$334.1M(-38.3%)
Johnson Controls International plc
Shares:
4151(+50.3%)
Value:
$332.5M(+52.5%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
5905(-9.1%)
Value:
$332.5M(-19.0%)
Sea Ltd
Shares:
2528
Value:
$329.9M
CBRE GROUP, INC.
Shares:
2519(+23.2%)
Value:
$329.4M(+22.7%)
KIMBERLY CLARK CORP
Shares:
2296(+7.8%)
Value:
$326.5M(+17.0%)
Marvell Technology, Inc.
Shares:
5293(-4.7%)
Value:
$325.9M(-46.9%)
WOODSIDE ENERGY GROUP LTD
Shares:
22393(-48.9%)
Value:
$324.5M(-52.5%)
Airbnb, Inc.
Shares:
2708(+70.4%)
Value:
$323.5M(+54.9%)
922908512
Shares:
2012(+0.0%)
Value:
$323.0M(-0.8%)
Workday, Inc.
Shares:
1378(+18.3%)
Value:
$321.8M(+7.0%)
MONOLITHIC POWER SYSTEMS INC
Shares:
550
Value:
$319.0M
Bank of New York Mellon Corp
Shares:
3738(+19.5%)
Value:
$313.5M(+30.4%)
AUTOZONE INC
Shares:
82(+18.8%)
Value:
$312.6M(+41.5%)
Howmet Aerospace Inc.
Shares:
2405
Value:
$312.0M
HCA Healthcare, Inc.
Shares:
902
Value:
$311.7M
Ferrari N.V.
Shares:
725(+40.0%)
Value:
$310.2M(+41.0%)
CROWN CASTLE INC.
Shares:
2942(+25.4%)
Value:
$306.6M(+44.0%)
DOMINION ENERGY, INC
Shares:
5460(+23.4%)
Value:
$306.1M(+28.5%)