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 16 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $257.5K | QoQ NEW(+$257.5K) YoY NEW(+$257.5K) | |
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 | YoY NEW(+$255.6K) |
499 | QoQ NEW(+499) YoY NEW(+499) | All Managers (Combined) | $255.5K | QoQ NEW(+$255.5K) YoY NEW(+$255.5K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $254.9K | QoQ NEW(+$254.9K) YoY NEW(+$254.9K) | |
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 | YoY NEW(+1.5K) | All Managers (Combined) | $254.4K | YoY NEW(+$254.4K) |
192 | QoQ NEW(+192) YoY NEW(+192) | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $253.2K | YoY NEW(+$253.2K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $252.3K | YoY NEW(+$252.3K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $250.3K | YoY NEW(+$250.3K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $250.2K | YoY NEW(+$250.2K) | |
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) |
421 | QoQ +13.78% (+51)YoY NEW(+421) | All Managers (Combined) | $249.2K | YoY NEW(+$249.2K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $248.9K | QoQ NEW(+$248.9K) YoY NEW(+$248.9K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $248.2K | YoY NEW(+$248.2K) | |
94.7K | All Managers (Combined) | $248.1K | |||
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $247.3K | YoY NEW(+$247.3K) |