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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ICL Group Ltd.

Shares:

26217(+3.9%)

Value:

$149.2M(+19.7%)

Warner Bros. Discovery, Inc.

Shares:

12300(+16.4%)

Value:

$132.0M(+18.2%)

TELEFONICA S A

Shares:

11844(-53.0%)

Value:

$103.3M(+2.0%)

ERICSSON LM TELEPHONE CO

Shares:

12672(+3.1%)

Value:

$98.3M(-0.7%)

MICROSTRATEGY Inc

Shares:

838

Value:

$70.4M

British American Tobacco p.l.c.

Shares:

12425(+11.0%)

Value:

$54.3M(-86.6%)

Instrument	Shares		Other Manager	Value
Icl Group Ltd.(ICLcusipM53213100)	26.2K	QoQ +3.89% (+982) YoY NEW(+26.2K)	All Managers (Combined)	$149.2K	QoQ +19.66% (+$24.5K) YoY NEW(+$149.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.3K	QoQ +16.44% (+1.7K) YoY NEW(+12.3K)	All Managers (Combined)	$132.0K	QoQ +18.20% (+$20.3K) YoY NEW(+$132.0K)
Telefonica S A(TEFcusip879382208)	11.8K	QoQ -52.98% (-13.3K) YoY NEW(+11.8K)	All Managers (Combined)	$103.3K	QoQ +1.98% (-$2.0K) YoY NEW(+$103.3K)
Ericsson Lm Telephone Co(ERICcusip294821608)	12.7K	QoQ +3.13% (-385) YoY NEW(+12.7K)	All Managers (Combined)	$98.3K	QoQ -0.70% (-$699) YoY NEW(+$98.3K)
Microstrategy Inc(MSTRcusip594972408)	838	QoQ NEW(+838) YoY NEW(+838)	All Managers (Combined)	$70.4K	QoQ NEW(+$70.4K) YoY NEW(+$70.4K)
British American Tobacco P.L.C.(BTIcusip110448107)	12.4K	QoQ +10.96% (-1.2K) YoY NEW(+12.4K)	All Managers (Combined)	$54.3K	QoQ -86.64% (-$352.4K) YoY NEW(+$54.3K)