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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Motorola Solutions, Inc.

MSI|620076307

641(-65.8%)

Value:

$280.6M(-67.6%)

COPART INC

CPRT|217204106

4928(+32.5%)

Value:

$278.9M(+30.7%)

DTE ENERGY CO

DTE|233331107

2004

Value:

$277.1M

81369Y506

2950(+0.8%)

Value:

$275.7M(+9.9%)

SYNOPSYS INC

SNPS|871607107

639(+38.6%)

Value:

$274.0M(+22.5%)

Targa Resources Corp.

TRGP|87612G101

1359

Value:

$272.4M

Kenvue Inc.

KVUE|49177J102

11350

Value:

$272.2M

Zoetis Inc.

ZTS|98978V103

1643(+9.8%)

Value:

$270.5M(+11.0%)

PAYCHEX INC

PAYX|704326107

1743(+10.9%)

Value:

$268.9M(+22.0%)

CUMMINS INC

CMI|231021106

849(+32.0%)

Value:

$266.1M(+18.7%)

464287804

IJR|464287804

2544(+0.3%)

Value:

$266.0M(-9.0%)

LyondellBasell Industries N.V.

LYB|N53745100

3776(-4.0%)

Value:

$265.8M(-9.0%)

MARKEL GROUP INC.

MKL|570535104

142(+13.6%)

Value:

$265.5M(+23.0%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

19444(-1.7%)

Value:

$265.0M(+14.3%)

922908611

VBR|922908611

1419(+0.0%)

Value:

$264.3M(-6.0%)

KINDER MORGAN, INC.

KMI|49456B101

9259(+22.0%)

Value:

$264.2M(+27.0%)

Autodesk, Inc.

ADSK|052769106

1006(+8.6%)

Value:

$263.4M(-3.8%)

Haleon plc

HLN|405552100

25375(+17.4%)

Value:

$261.1M(+26.7%)

G3643J108

1167(+31.6%)

Value:

$258.5M(+12.8%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

10847

Value:

$258.5M

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	641	QoQ -65.83% (-1.2K) YoY NEW(+641)	All Managers (Combined)	$280.6K	QoQ -67.63% (-$586.5K) YoY NEW(+$280.6K)
Copart Inc(CPRTcusip217204106)	4.9K	QoQ +32.54% (+1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$278.9K	QoQ +30.69% (+$65.5K) 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	QoQ +9.91% (+$24.9K) YoY +2.16% (+$5.9K)
Synopsys Inc(SNPScusip871607107)	639	QoQ +38.61% (+178) YoY NEW(+639)	All Managers (Combined)	$274.0K	QoQ +22.47% (+$50.3K) YoY NEW(+$274.0K)
Targa Resources Corp.(TRGPcusip87612G101)	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	QoQ +10.98% (+$26.8K) YoY NEW(+$270.5K)
Paychex Inc(PAYXcusip704326107)	1.7K	QoQ +10.87% (+171) YoY NEW(+1.7K)	All Managers (Combined)	$268.9K	QoQ +21.99% (+$48.5K) YoY NEW(+$268.9K)
Cummins Inc(CMIcusip231021106)	849	QoQ +32.03% (+206) YoY NEW(+849)	All Managers (Combined)	$266.1K	QoQ +18.72% (+$42.0K) YoY NEW(+$266.1K)
(IJRcusip464287804)	2.5K	QoQ +0.27% (-7) YoY +2.08% (-52)	All Managers (Combined)	$266.0K	QoQ -8.99% (-$26.3K) YoY -3.40% (-$9.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -3.96% (-156) YoY NEW(+3.8K)	All Managers (Combined)	$265.8K	QoQ -8.97% (-$26.2K) YoY NEW(+$265.8K)
Markel Group Inc.(MKLcusip570535104)	142	QoQ +13.60% (+17) YoY NEW(+142)	All Managers (Combined)	$265.5K	QoQ +23.03% (+$49.7K) YoY NEW(+$265.5K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	19.4K	QoQ -1.72% (-341) YoY NEW(+19.4K)	All Managers (Combined)	$265.0K	QoQ +14.29% (-$33.1K) YoY NEW(+$265.0K)
(VBRcusip922908611)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$264.3K	QoQ -5.99% (-$16.9K) YoY NEW(+$264.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	9.3K	QoQ +21.97% (+1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$264.2K	QoQ +27.00% (+$56.2K) YoY NEW(+$264.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.0K	QoQ +8.63% (-80) YoY NEW(+1.0K)	All Managers (Combined)	$263.4K	QoQ -3.77% (-$10.3K) YoY NEW(+$263.4K)
Haleon Plc(HLNcusip405552100)	25.4K	QoQ +17.44% (+3.8K) YoY NEW(+25.4K)	All Managers (Combined)	$261.1K	QoQ +26.67% (+$55.0K) YoY NEW(+$261.1K)
(cusipG3643J108)✕	1.2K	QoQ +31.56% (+280) YoY NEW(+1.2K)	All Managers (Combined)	$258.5K	QoQ +12.78% (+$29.3K) YoY NEW(+$258.5K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$258.5K	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)