Iconiq Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

407 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 20
Apple Inc.
AAPL|037833100
Shares:
76535(+15.7%)
Value:
$17.0B(+2.6%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
93471(-2.5%)
Value:
$16.1B(-32.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
33432(+6.3%)
Value:
$12.6B(-5.3%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
42127(-26.5%)
Value:
$12.1B(-12.5%)
AppLovin Corp
APP|03831W108
Shares:
40793(+4893.0%)
Value:
$10.8B(+3985.5%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
1160847
Value:
$10.5B
Salesforce, Inc.
CRM|79466L302
Shares:
38593(-1.7%)
Value:
$10.4B(-21.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
18631(+6.8%)
Value:
$9.9B(+25.5%)
210322202
210322202
Shares:
332447(+0.0%)
Value:
$9.9B(-3.4%)
464287663
IUSV|464287663
Shares:
87643(+0.4%)
Value:
$8.1B(+0.1%)
922908363
VOO|922908363
Shares:
15624(+0.2%)
Value:
$8.0B(-4.4%)
464288240
464288240
Shares:
142174(+0.0%)
Value:
$7.9B(+6.3%)
464287614
IWF|464287614
Shares:
19457(-1.8%)
Value:
$7.0B(-11.7%)
464287671
IUSG|464287671
Shares:
53853
Value:
$6.8B
464287200
IVV|464287200
Shares:
11601(+1.2%)
Value:
$6.5B(-3.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
11135(+17.3%)
Value:
$6.4B(+15.4%)
464287622
IWB|464287622
Shares:
19666(-3.0%)
Value:
$6.0B(-7.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
36150(-81.1%)
Value:
$5.6B(-84.6%)
922042742
VT|922042742
Shares:
46429(+52.0%)
Value:
$5.4B(+50.0%)
921943858
VEA|921943858
Shares:
105298(+0.0%)
Value:
$5.4B(+6.3%)