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 16 of 20
ENTERGY CORP /DE/
Shares:
3012
Value:
$257.5M
TE Connectivity plc
Shares:
1816
Value:
$256.6M
General Motors Co
Shares:
5434(+4.2%)
Value:
$255.6M(-8.0%)
NORTHROP GRUMMAN CORP /DE/
Shares:
499
Value:
$255.5M
WEC ENERGY GROUP, INC.
Shares:
2339
Value:
$254.9M
American Water Works Company, Inc.
Shares:
1726
Value:
$254.6M
AMETEK INC/
Shares:
1478(+24.1%)
Value:
$254.4M(+18.5%)
Texas Pacific Land Corp
Shares:
192
Value:
$254.4M
Apollo Global Management, Inc.
Shares:
1849(+14.2%)
Value:
$253.2M(-5.3%)
SIMON PROPERTY GROUP INC /DE/
Shares:
1519(+15.9%)
Value:
$252.3M(+11.7%)
DuPont de Nemours, Inc.
Shares:
3352(+12.3%)
Value:
$250.3M(+10.0%)
VEEVA SYSTEMS INC
Shares:
1080(+11.6%)
Value:
$250.2M(+22.9%)
PPL Corp
Shares:
6925
Value:
$250.1M
Phillips 66
Shares:
2023
Value:
$249.8M
ARGENX SE
Shares:
421(+13.8%)
Value:
$249.2M(+9.5%)
BROWN & BROWN, INC.
Shares:
2001
Value:
$248.9M
COSTAR GROUP, INC.
Shares:
3136
Value:
$248.5M
CHIPOTLE MEXICAN GRILL INC
Shares:
4944(-53.8%)
Value:
$248.2M(-61.5%)
Relay Therapeutics, Inc.
Shares:
94697(+0.0%)
Value:
$248.1M(-36.4%)
HONDA MOTOR CO LTD
Shares:
9117(-11.9%)
Value:
$247.3M(-16.3%)