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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Cloudflare, Inc.

NET|18915M107

2010

Value:

$226.5M

NOMURA HOLDINGS INC

NMR|65535H208

42625(+10.4%)

Value:

$223.5M(+0.0%)

FIFTH THIRD BANCORP

FITB|316773100

5667

Value:

$222.1M

BERKLEY W R CORP

WRB|084423102

3121

Value:

$222.1M

464287499

IWR|464287499

2595(+0.0%)

Value:

$220.8M(-3.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5385

Value:

$220.6M

GARTNER INC

IT|366651107

524

Value:

$219.9M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2284

Value:

$219.7M

Verisk Analytics, Inc.

VRSK|92345Y106

736

Value:

$219.0M

PEMBINA PIPELINE CORP

PBA|706327103

5454

Value:

$218.3M

CARDINAL HEALTH INC

CAH|14149Y108

1581

Value:

$217.8M

NOKIA CORP

NOK|654902204

40797(+5.7%)

Value:

$215.0M(+25.8%)

T-Mobile US, Inc.

TMUS|872590104

805

Value:

$214.7M

TYSON FOODS, INC.

TSN|902494103

3357(-6.8%)

Value:

$214.2M(+3.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2453

Value:

$213.5M

SYSCO CORP

SYY|871829107

2835(-25.9%)

Value:

$212.7M(-27.3%)

FRANCO NEVADA Corp

FNV|351858105

1333

Value:

$210.0M

KELLANOVA

K|487836108

2541

Value:

$209.6M

GENERAL DYNAMICS CORP

GD|369550108

768

Value:

$209.3M

CSX CORP

CSX|126408103

7095(+3.2%)

Value:

$208.8M(-5.8%)

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Nomura Holdings Inc(NMRcusip65535H208)	42.6K	QoQ +10.43% (+4.0K) YoY NEW(+42.6K)	All Managers (Combined)	$223.5K	QoQ 0.00% (+$0) YoY NEW(+$223.5K)
Fifth Third Bancorp(FITBcusip316773100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Berkley W R Corp(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(IWRcusip464287499)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.8K	QoQ -3.76% (-$8.6K) YoY +1.16% (+$2.5K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Gartner Inc(ITcusip366651107)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$219.0K	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
Pembina Pipeline Corp(PBAcusip706327103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$218.3K	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
Cardinal Health Inc(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Nokia Corp(NOKcusip654902204)	40.8K	QoQ +5.71% (+2.2K) YoY NEW(+40.8K)	All Managers (Combined)	$215.0K	QoQ +25.75% (+$44.0K) YoY NEW(+$215.0K)
T-Mobile Us, Inc.(TMUScusip872590104)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Tyson Foods, Inc.(TSNcusip902494103)	3.4K	QoQ -6.82% (-246) YoY NEW(+3.4K)	All Managers (Combined)	$214.2K	QoQ +3.50% (-$7.3K) YoY NEW(+$214.2K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Sysco Corp(SYYcusip871829107)	2.8K	QoQ -25.95% (-994) YoY NEW(+2.8K)	All Managers (Combined)	$212.7K	QoQ -27.33% (-$80.0K) YoY NEW(+$212.7K)
Franco Nevada Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Kellanova(Kcusip487836108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
General Dynamics Corp(GDcusip369550108)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Csx Corp(CSXcusip126408103)	7.1K	QoQ +3.24% (-223) YoY NEW(+7.1K)	All Managers (Combined)	$208.8K	QoQ -5.84% (-$13.0K) YoY NEW(+$208.8K)