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 14 of 20
FAIR ISAAC CORP
Shares:
165(+33.1%)
Value:
$304.3M(+23.3%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
1223(+0.0%)
Value:
$304.1M(+13.1%)
ALLSTATE CORP
Shares:
1463(+16.4%)
Value:
$302.9M(+25.0%)
FREEPORT-MCMORAN INC
Shares:
8001
Value:
$302.9M
NORFOLK SOUTHERN CORP
Shares:
1276
Value:
$302.2M
METLIFE INC
Shares:
3738(+14.3%)
Value:
$300.1M(+12.1%)
SCHLUMBERGER LIMITED/NV
Shares:
7142
Value:
$298.5M
ONEOK INC /NEW/
Shares:
3003(+39.7%)
Value:
$298.0M(+38.1%)
Trane Technologies plc
Shares:
879(-32.4%)
Value:
$296.2M(-38.4%)
EQUINOR ASA
Shares:
11189(+9.7%)
Value:
$295.9M(+22.5%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
1786
Value:
$295.5M
Hilton Worldwide Holdings Inc.
Shares:
1292(+16.9%)
Value:
$294.0M(+7.6%)
PRUDENTIAL PLC
Shares:
13567
Value:
$291.7M
AMERICAN ELECTRIC POWER CO INC
Shares:
2669
Value:
$291.6M
Mondelez International, Inc.
Shares:
4263
Value:
$289.2M
NIKE, Inc.
Shares:
4551(+47.4%)
Value:
$288.9M(+23.7%)
COMCAST CORP
Shares:
7763(-22.8%)
Value:
$286.5M(-24.1%)
922908595
Shares:
1133(+0.0%)
Value:
$285.3M(-10.1%)
AMERIPRISE FINANCIAL INC
Shares:
588(+37.1%)
Value:
$284.7M(+24.6%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
1194(+20.2%)
Value:
$284.4M(+2.7%)