Iconiq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Iconiq Capital, LLC
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions
Manager:
Search and click to pin securities to the top
Page 3 of 20
389637109
Shares:
77932(+0.0%)
Value:
$5.1B(-11.9%)
Uber Technologies, Inc
Shares:
69408(+7.7%)
Value:
$5.1B(+30.1%)
46432F842
Shares:
66503(+1.5%)
Value:
$5.0B(+9.3%)
464286392
Shares:
29109(+0.0%)
Value:
$4.5B(-1.5%)
Alphabet Inc.
Shares:
27356(+11.8%)
Value:
$4.3B(-8.2%)
Niagen Bioscience, Inc.
Shares:
585347(-54.8%)
Value:
$4.0B(-41.3%)
SPDR S&P 500 ETF TRUST
Shares:
7115(+0.0%)
Value:
$4.0B(-4.5%)
Kodiak Sciences Inc.
Shares:
1266563(+24.6%)
Value:
$3.6B(-64.8%)
921908844
Shares:
16600(+0.0%)
Value:
$3.2B(-0.9%)
ELI LILLY & Co
Shares:
3887(+12.4%)
Value:
$3.2B(+20.3%)
Tesla, Inc.
Shares:
12042(+3.1%)
Value:
$3.1B(-33.8%)
VISA INC.
Shares:
8189(+18.2%)
Value:
$2.9B(+31.1%)
Neumora Therapeutics, Inc.
Shares:
2559090(+0.0%)
Value:
$2.6B(-90.6%)
DoorDash, Inc.
Shares:
13510(+17.4%)
Value:
$2.5B(+28.0%)
922908769
Shares:
8711(-93.0%)
Value:
$2.4B(-93.4%)
Mastercard Inc
Shares:
4280(+23.4%)
Value:
$2.3B(+28.5%)
COSTCO WHOLESALE CORP /NEW
Shares:
2472(+23.5%)
Value:
$2.3B(+27.4%)
Alibaba Group Holding Ltd
Shares:
16845(-21.6%)
Value:
$2.2B(+22.2%)
NETFLIX INC
Shares:
2366(+16.0%)
Value:
$2.2B(+21.4%)
922908736
Shares:
5349(+29.1%)
Value:
$2.0B(+16.6%)