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 15 of 20
Motorola Solutions, Inc.
Shares:
641(-65.8%)
Value:
$280.6M(-67.6%)
COPART INC
Shares:
4928(+32.5%)
Value:
$278.9M(+30.7%)
DTE ENERGY CO
Shares:
2004
Value:
$277.1M
81369Y506
Shares:
2950(+0.8%)
Value:
$275.7M(+9.9%)
SYNOPSYS INC
Shares:
639(+38.6%)
Value:
$274.0M(+22.5%)
Targa Resources Corp.
Shares:
1359
Value:
$272.4M
Kenvue Inc.
Shares:
11350
Value:
$272.2M
Zoetis Inc.
Shares:
1643(+9.8%)
Value:
$270.5M(+11.0%)
PAYCHEX INC
Shares:
1743(+10.9%)
Value:
$268.9M(+22.0%)
CUMMINS INC
Shares:
849(+32.0%)
Value:
$266.1M(+18.7%)
464287804
Shares:
2544(+0.3%)
Value:
$266.0M(-9.0%)
LyondellBasell Industries N.V.
Shares:
3776(-4.0%)
Value:
$265.8M(-9.0%)
MARKEL GROUP INC.
Shares:
142(+13.6%)
Value:
$265.5M(+23.0%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
19444(-1.7%)
Value:
$265.0M(+14.3%)
922908611
Shares:
1419(+0.0%)
Value:
$264.3M(-6.0%)
KINDER MORGAN, INC.
Shares:
9259(+22.0%)
Value:
$264.2M(+27.0%)
Autodesk, Inc.
Shares:
1006(+8.6%)
Value:
$263.4M(-3.8%)
Haleon plc
Shares:
25375(+17.4%)
Value:
$261.1M(+26.7%)
G3643J108
Shares:
1167(+31.6%)
Value:
$258.5M(+12.8%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
10847
Value:
$258.5M