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 14 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fair Isaac Corp(FICOcusip303250104) | 165 | QoQ +33.06% (+41)YoY NEW(+165) | All Managers (Combined) | $304.3K | YoY NEW(+$304.3K) |
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $304.1K | YoY NEW(+$304.1K) | |
Allstate Corp(ALLcusip020002101) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $302.9K | QoQ NEW(+$302.9K) YoY NEW(+$302.9K) | |
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 | YoY NEW(+3.7K) | All Managers (Combined) | $300.1K | YoY NEW(+$300.1K) |
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 | YoY NEW(+3.0K) | All Managers (Combined) | $298.0K | YoY NEW(+$298.0K) |
879 | YoY NEW(+879) | All Managers (Combined) | $296.2K | YoY NEW(+$296.2K) | |
Equinor Asa(EQNRcusip29446M102) | 11.2K | QoQ +9.74% (+994)YoY NEW(+11.2K) | All Managers (Combined) | $295.9K | YoY NEW(+$295.9K) |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $295.5K | QoQ NEW(+$295.5K) YoY NEW(+$295.5K) | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $294.0K | 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) |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $291.6K | QoQ NEW(+$291.6K) YoY NEW(+$291.6K) | |
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 | YoY NEW(+4.6K) | All Managers (Combined) | $288.9K | YoY NEW(+$288.9K) |
Comcast Corp(CMCSAcusip20030N101) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $286.5K | YoY NEW(+$286.5K) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $285.3K | YoY NEW(+$285.3K) | |
588 | YoY NEW(+588) | All Managers (Combined) | $284.7K | YoY NEW(+$284.7K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $284.4K | YoY NEW(+$284.4K) |