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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ENTERGY CORP /DE/

ETR|29364G103

3012

Value:

$257.5M

TE Connectivity plc

TEL|G87052109

1816

Value:

$256.6M

General Motors Co

GM|37045V100

5434(+4.2%)

Value:

$255.6M(-8.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

499

Value:

$255.5M

WEC ENERGY GROUP, INC.

WEC|92939U106

2339

Value:

$254.9M

American Water Works Company, Inc.

AWK|030420103

1726

Value:

$254.6M

AMETEK INC/

AME|031100100

1478(+24.1%)

Value:

$254.4M(+18.5%)

Texas Pacific Land Corp

TPL|88262P102

192

Value:

$254.4M

Apollo Global Management, Inc.

APO|03769M106

1849(+14.2%)

Value:

$253.2M(-5.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1519(+15.9%)

Value:

$252.3M(+11.7%)

DuPont de Nemours, Inc.

DD|26614N102

3352(+12.3%)

Value:

$250.3M(+10.0%)

VEEVA SYSTEMS INC

VEEV|922475108

1080(+11.6%)

Value:

$250.2M(+22.9%)

PPL Corp

PPL|69351T106

6925

Value:

$250.1M

Phillips 66

PSX|718546104

2023

Value:

$249.8M

ARGENX SE

ARGX|04016X101

421(+13.8%)

Value:

$249.2M(+9.5%)

BROWN & BROWN, INC.

BRO|115236101

2001

Value:

$248.9M

COSTAR GROUP, INC.

CSGP|22160N109

3136

Value:

$248.5M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4944(-53.8%)

Value:

$248.2M(-61.5%)

Relay Therapeutics, Inc.

RLAY|75943R102

94697(+0.0%)

Value:

$248.1M(-36.4%)

HONDA MOTOR CO LTD

HMC|438128308

9117(-11.9%)

Value:

$247.3M(-16.3%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Te Connectivity Plc(TELcusipG87052109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
General Motors Co(GMcusip37045V100)	5.4K	QoQ +4.21% (-220) YoY NEW(+5.4K)	All Managers (Combined)	$255.6K	QoQ -7.98% (-$22.2K) YoY NEW(+$255.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	499	QoQ NEW(+499) YoY NEW(+499)	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$254.9K	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Ametek Inc/(AMEcusip031100100)	1.5K	QoQ +24.09% (+287) YoY NEW(+1.5K)	All Managers (Combined)	$254.4K	QoQ +18.50% (+$39.7K) YoY NEW(+$254.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ +14.20% (-230) YoY NEW(+1.8K)	All Managers (Combined)	$253.2K	QoQ -5.30% (-$14.2K) YoY NEW(+$253.2K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.5K	QoQ +15.86% (+208) YoY NEW(+1.5K)	All Managers (Combined)	$252.3K	QoQ +11.74% (+$26.5K) YoY NEW(+$252.3K)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.4K	QoQ +12.29% (+367) YoY NEW(+3.4K)	All Managers (Combined)	$250.3K	QoQ +9.98% (+$22.7K) YoY NEW(+$250.3K)
Veeva Systems Inc(VEEVcusip922475108)	1.1K	QoQ +11.57% (+112) YoY NEW(+1.1K)	All Managers (Combined)	$250.2K	QoQ +22.91% (+$46.6K) YoY NEW(+$250.2K)
Ppl Corp(PPLcusip69351T106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$250.1K	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Argenx Se(ARGXcusip04016X101)	421	QoQ +13.78% (+51) YoY NEW(+421)	All Managers (Combined)	$249.2K	QoQ +9.50% (+$21.6K) YoY NEW(+$249.2K)
Brown & Brown, Inc.(BROcusip115236101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$248.9K	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
Costar Group, Inc.(CSGPcusip22160N109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.9K	QoQ -53.77% (-5.8K) YoY NEW(+4.9K)	All Managers (Combined)	$248.2K	QoQ -61.51% (-$396.7K) YoY NEW(+$248.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	94.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.1K	QoQ -36.40% (-$142.0K) YoY -68.43% (-$537.9K)
Honda Motor Co Ltd(HMCcusip438128308)	9.1K	QoQ -11.95% (-1.2K) YoY NEW(+9.1K)	All Managers (Combined)	$247.3K	QoQ -16.33% (-$48.3K) YoY NEW(+$247.3K)