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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MSCI Inc.

MSCI|55354G100

369(+7.6%)

Value:

$208.7M(+1.4%)

HUBSPOT INC

HUBS|443573100

365

Value:

$208.5M

W.W. GRAINGER, INC.

GWW|384802104

210

Value:

$207.4M

DOW INC.

DOW|260557103

5912(+13.9%)

Value:

$206.4M(-1.3%)

Otis Worldwide Corp

OTIS|68902V107

1995

Value:

$205.9M

BANK OF NOVA SCOTIA

BNS|064149107

4334(-23.4%)

Value:

$205.6M(-32.3%)

Constellation Energy Corp

CEG|21037T109

1017(+7.5%)

Value:

$205.1M(-3.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1279

Value:

$204.9M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

6638

Value:

$204.4M

TC ENERGY CORP

TRP|87807B107

4324

Value:

$204.1M

SEMPRA

SRE|816851109

2860(-31.8%)

Value:

$204.1M(-44.5%)

WATSCO INC

WSO|942622200

401

Value:

$203.8M

STERIS plc

STE|G8473T100

897

Value:

$203.3M

Xylem Inc.

XYL|98419M100

1685

Value:

$201.3M

ArcelorMittal

MT|03938L203

6962

Value:

$200.9M

Liberty Media Corp

FWONK|531229755

2297

Value:

$187.1M

KEYCORP /NEW/

KEY|493267108

10859

Value:

$173.6M

KINROSS GOLD CORP

KGC|496902404

12530(+20.7%)

Value:

$158.0M(+64.1%)

FORD MOTOR CO

F|345370860

15245

Value:

$152.9M

Grab Holdings Ltd

GRAB|G4124C109

33202(+17.9%)

Value:

$150.4M(+13.1%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	369	QoQ +7.58% (+26) YoY NEW(+369)	All Managers (Combined)	$208.7K	QoQ +1.39% (+$2.9K) YoY NEW(+$208.7K)
Hubspot Inc(HUBScusip443573100)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Dow Inc.(DOWcusip260557103)	5.9K	QoQ +13.88% (-721) YoY NEW(+5.9K)	All Managers (Combined)	$206.4K	QoQ -1.31% (-$2.8K) YoY NEW(+$206.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Bank Of Nova Scotia(BNScusip064149107)	4.3K	QoQ -23.35% (-1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$205.6K	QoQ -32.33% (-$98.2K) YoY NEW(+$205.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ +7.50% (-71) YoY NEW(+1.0K)	All Managers (Combined)	$205.1K	QoQ -3.10% (-$6.6K) YoY NEW(+$205.1K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Canadian Natural Resources Ltd(CNQcusip136385101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Tc Energy Corp(TRPcusip87807B107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Sempra(SREcusip816851109)	2.9K	QoQ -31.83% (-1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$204.1K	QoQ -44.55% (-$164.0K) YoY NEW(+$204.1K)
Watsco Inc(WSOcusip942622200)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Steris Plc(STEcusipG8473T100)	897	QoQ NEW(+897) YoY NEW(+897)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Arcelormittal(MTcusip03938L203)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$187.1K	QoQ NEW(+$187.1K) YoY NEW(+$187.1K)
Keycorp /New/(KEYcusip493267108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$173.6K	QoQ NEW(+$173.6K) YoY NEW(+$173.6K)
Kinross Gold Corp(KGCcusip496902404)	12.5K	QoQ +20.66% (+2.1K) YoY NEW(+12.5K)	All Managers (Combined)	$158.0K	QoQ +64.13% (+$61.7K) YoY NEW(+$158.0K)
Ford Motor Co(Fcusip345370860)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	33.2K	QoQ +17.85% (+5.0K) YoY NEW(+33.2K)	All Managers (Combined)	$150.4K	QoQ +13.10% (+$17.4K) YoY NEW(+$150.4K)