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 15 of 20
81369Y506
Shares:
2950(+0.8%)
Value:
$275.7M(+9.9%)
G3643J108
Shares:
1167(+31.6%)
Value:
$258.5M(+12.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
641 | YoY NEW(+641) | All Managers (Combined) | $280.6K | YoY NEW(+$280.6K) | |
Copart Inc(CPRTcusip217204106) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $278.9K | YoY NEW(+$278.9K) |
Dte Energy Co(DTEcusip233331107) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $277.1K | QoQ NEW(+$277.1K) YoY NEW(+$277.1K) |
(cusip81369Y506)✕ | 3.0K | QoQ +0.75% (+22)YoY +3.21% (+92) | All Managers (Combined) | $275.7K | |
Synopsys Inc(SNPScusip871607107) | 639 | YoY NEW(+639) | All Managers (Combined) | $274.0K | YoY NEW(+$274.0K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $272.4K | QoQ NEW(+$272.4K) YoY NEW(+$272.4K) | |
Kenvue Inc.(KVUEcusip49177J102) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $272.2K | QoQ NEW(+$272.2K) YoY NEW(+$272.2K) |
Zoetis Inc.(ZTScusip98978V103) | 1.6K | QoQ +9.82% (+147)YoY NEW(+1.6K) | All Managers (Combined) | $270.5K | YoY NEW(+$270.5K) |
Paychex Inc(PAYXcusip704326107) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $268.9K | YoY NEW(+$268.9K) |
Cummins Inc(CMIcusip231021106) | 849 | YoY NEW(+849) | All Managers (Combined) | $266.1K | YoY NEW(+$266.1K) |
2.5K | QoQ +0.27% (-7)YoY +2.08% (-52) | All Managers (Combined) | $266.0K | ||
3.8K | QoQ -3.96% (-156)YoY NEW(+3.8K) | All Managers (Combined) | $265.8K | YoY NEW(+$265.8K) | |
142 | QoQ +13.60% (+17)YoY NEW(+142) | All Managers (Combined) | $265.5K | YoY NEW(+$265.5K) | |
19.4K | QoQ -1.72% (-341)YoY NEW(+19.4K) | All Managers (Combined) | $265.0K | YoY NEW(+$265.0K) | |
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $264.3K | YoY NEW(+$264.3K) | |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $264.2K | YoY NEW(+$264.2K) | |
Autodesk, Inc.(ADSKcusip052769106) | 1.0K | QoQ +8.63% (-80)YoY NEW(+1.0K) | All Managers (Combined) | $263.4K | YoY NEW(+$263.4K) |
Haleon Plc(HLNcusip405552100) | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $261.1K | YoY NEW(+$261.1K) |
(cusipG3643J108)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $258.5K | YoY NEW(+$258.5K) |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $258.5K | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) |