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 3 of 20
389637109
Shares:
77932(+0.0%)
Value:
$5.1B(-11.9%)
464286392
Shares:
29109(+0.0%)
Value:
$4.5B(-1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip389637109)✕ | 77.9K | QoQ 0.00% (-0)YoY NEW(+77.9K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
69.4K | All Managers (Combined) | $5.1M | |||
66.5K | All Managers (Combined) | $5.0M | |||
(cusip464286392)✕ | 29.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | |
Alphabet Inc.(GOOGcusip02079K107) | 27.4K | All Managers (Combined) | $4.3M | ||
585.3K | All Managers (Combined) | $4.0M | |||
7.1K | All Managers (Combined) | $4.0M | |||
1.3M | All Managers (Combined) | $3.6M | |||
16.6K | QoQ 0.00% (-0)YoY NEW(+16.6K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Eli Lilly & Co(LLYcusip532457108) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
Tesla, Inc.(TSLAcusip88160R101) | 12.0K | QoQ +3.15% (-368)YoY NEW(+12.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
2.6M | All Managers (Combined) | $2.6M | |||
Doordash, Inc.(DASHcusip25809K105) | 13.5K | All Managers (Combined) | $2.5M | ||
8.7K | All Managers (Combined) | $2.4M | |||
Mastercard Inc(MAcusip57636Q104) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
16.8K | All Managers (Combined) | $2.2M | |||
Netflix Inc(NFLXcusip64110L106) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |