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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FAIR ISAAC CORP

FICO|303250104

165(+33.1%)

Value:

$304.3M(+23.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1223(+0.0%)

Value:

$304.1M(+13.1%)

ALLSTATE CORP

ALL|020002101

1463(+16.4%)

Value:

$302.9M(+25.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

8001

Value:

$302.9M

NORFOLK SOUTHERN CORP

NSC|655844108

1276

Value:

$302.2M

METLIFE INC

MET|59156R108

3738(+14.3%)

Value:

$300.1M(+12.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

7142

Value:

$298.5M

ONEOK INC /NEW/

OKE|682680103

3003(+39.7%)

Value:

$298.0M(+38.1%)

Trane Technologies plc

TT|G8994E103

879(-32.4%)

Value:

$296.2M(-38.4%)

EQUINOR ASA

EQNR|29446M102

11189(+9.7%)

Value:

$295.9M(+22.5%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1786

Value:

$295.5M

Hilton Worldwide Holdings Inc.

HLT|43300A203

1292(+16.9%)

Value:

$294.0M(+7.6%)

PRUDENTIAL PLC

PUK|74435K204

13567

Value:

$291.7M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2669

Value:

$291.6M

Mondelez International, Inc.

MDLZ|609207105

4263

Value:

$289.2M

NIKE, Inc.

NKE|654106103

4551(+47.4%)

Value:

$288.9M(+23.7%)

COMCAST CORP

CMCSA|20030N101

7763(-22.8%)

Value:

$286.5M(-24.1%)

922908595

VBK|922908595

1133(+0.0%)

Value:

$285.3M(-10.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

588(+37.1%)

Value:

$284.7M(+24.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1194(+20.2%)

Value:

$284.4M(+2.7%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	165	QoQ +33.06% (+41) YoY NEW(+165)	All Managers (Combined)	$304.3K	QoQ +23.25% (+$57.4K) YoY NEW(+$304.3K)
International Business Machines Corp(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$304.1K	QoQ +13.11% (+$35.3K) YoY NEW(+$304.1K)
Allstate Corp(ALLcusip020002101)	1.5K	QoQ +16.38% (+206) YoY NEW(+1.5K)	All Managers (Combined)	$302.9K	QoQ +25.00% (+$60.6K) YoY NEW(+$302.9K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$302.9K	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
Norfolk Southern Corp(NSCcusip655844108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$302.2K	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
Metlife Inc(METcusip59156R108)	3.7K	QoQ +14.34% (+469) YoY NEW(+3.7K)	All Managers (Combined)	$300.1K	QoQ +12.12% (+$32.5K) YoY NEW(+$300.1K)
Schlumberger Limited/Nv(SLBcusip806857108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$298.5K	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
Oneok Inc /New/(OKEcusip682680103)	3.0K	QoQ +39.73% (+854) YoY NEW(+3.0K)	All Managers (Combined)	$298.0K	QoQ +38.09% (+$82.2K) YoY NEW(+$298.0K)
Trane Technologies Plc(TTcusipG8994E103)	879	QoQ -32.43% (-422) YoY NEW(+879)	All Managers (Combined)	$296.2K	QoQ -38.36% (-$184.4K) YoY NEW(+$296.2K)
Equinor Asa(EQNRcusip29446M102)	11.2K	QoQ +9.74% (+994) YoY NEW(+11.2K)	All Managers (Combined)	$295.9K	QoQ +22.53% (+$54.4K) YoY NEW(+$295.9K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$295.5K	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +16.92% (+187) YoY NEW(+1.3K)	All Managers (Combined)	$294.0K	QoQ +7.64% (+$20.9K) YoY NEW(+$294.0K)
Prudential Plc(PUKcusip74435K204)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
American Electric Power Co Inc(AEPcusip025537101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$291.6K	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$289.2K	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
Nike, Inc.(NKEcusip654106103)	4.6K	QoQ +47.42% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$288.9K	QoQ +23.67% (+$55.3K) YoY NEW(+$288.9K)
Comcast Corp(CMCSAcusip20030N101)	7.8K	QoQ -22.75% (-2.3K) YoY NEW(+7.8K)	All Managers (Combined)	$286.5K	QoQ -24.05% (-$90.7K) YoY NEW(+$286.5K)
(VBKcusip922908595)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$285.3K	QoQ -10.10% (-$32.1K) YoY NEW(+$285.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	588	QoQ +37.06% (+159) YoY NEW(+588)	All Managers (Combined)	$284.7K	QoQ +24.62% (+$56.2K) YoY NEW(+$284.7K)
Marriott International Inc /Md/(MARcusip571903202)	1.2K	QoQ +20.24% (+201) YoY NEW(+1.2K)	All Managers (Combined)	$284.4K	QoQ +2.68% (+$7.4K) YoY NEW(+$284.4K)