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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BHP Group Ltd

BHP|088606108

18211(+132.5%)

Value:

$884.0M(+60.3%)

NOVARTIS AG

NVS|66987V109

7907(+30.2%)

Value:

$881.5M(+49.1%)

Sony Group Corp

SONY|835699307

34571(+19.9%)

Value:

$877.8M(+43.9%)

LINDE PLC

LIN|G54950103

1884(+47.3%)

Value:

$877.3M(+63.8%)

LAM RESEARCH CORP

LRCX|512807306

12052(+24.6%)

Value:

$876.2M(+25.4%)

TJX COMPANIES INC /DE/

TJX|872540109

7001(+17.9%)

Value:

$852.7M(+18.9%)

464287168

DVY|464287168

6251(+0.5%)

Value:

$839.4M(+2.8%)

S&P Global Inc.

SPGI|78409V104

1646(+15.5%)

Value:

$836.3M(+17.8%)

QUALCOMM INC/DE

QCOM|747525103

5432(+20.6%)

Value:

$834.4M(+20.6%)

GILEAD SCIENCES, INC.

GILD|375558103

7395(+20.5%)

Value:

$828.6M(+46.2%)

ADOBE INC.

ADBE|00724F101

2146(+30.3%)

Value:

$823.1M(+12.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

17840(+24.7%)

Value:

$809.2M(+41.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1595(+137.3%)

Value:

$793.7M(+127.0%)

STRYKER CORP

SYK|863667101

2103(+30.6%)

Value:

$782.8M(+35.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

4314(-3.8%)

Value:

$775.2M(-7.8%)

ROYAL BANK OF CANADA

RY|780087102

6759(-13.1%)

Value:

$761.9M(-18.7%)

TOYOTA MOTOR CORP/

TM|892331307

4279(-5.9%)

Value:

$755.4M(-14.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

12317(+21.0%)

Value:

$751.2M(+30.5%)

BP PLC

BP|055622104

21841(+38.6%)

Value:

$738.0M(+58.4%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

49627(+19.3%)

Value:

$738.0M(+33.9%)

Instrument	Shares		Other Manager	Value
Bhp Group Ltd(BHPcusip088606108)	18.2K	QoQ +132.46% (+10.4K) YoY NEW(+18.2K)	All Managers (Combined)	$884.0K	QoQ +60.32% (+$332.6K) YoY NEW(+$884.0K)
Novartis Ag(NVScusip66987V109)	7.9K	QoQ +30.17% (+1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$881.5K	QoQ +49.13% (+$290.4K) YoY NEW(+$881.5K)
Sony Group Corp(SONYcusip835699307)	34.6K	QoQ +19.94% (+5.7K) YoY NEW(+34.6K)	All Managers (Combined)	$877.8K	QoQ +43.91% (+$267.9K) YoY NEW(+$877.8K)
Linde Plc(LINcusipG54950103)	1.9K	QoQ +47.30% (+605) YoY NEW(+1.9K)	All Managers (Combined)	$877.3K	QoQ +63.82% (+$341.8K) YoY NEW(+$877.3K)
Lam Research Corp(LRCXcusip512807306)	12.1K	QoQ +24.61% (+2.4K) YoY NEW(+12.1K)	All Managers (Combined)	$876.2K	QoQ +25.43% (+$177.6K) YoY NEW(+$876.2K)
Tjx Companies Inc /De/(TJXcusip872540109)	7.0K	QoQ +17.94% (+1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$852.7K	QoQ +18.90% (+$135.6K) YoY NEW(+$852.7K)
(DVYcusip464287168)	6.3K	QoQ +0.54% (+34) YoY +110.61% (+3.3K)	All Managers (Combined)	$839.4K	QoQ +2.84% (+$23.2K) YoY +129.60% (+$473.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +15.50% (+221) YoY NEW(+1.6K)	All Managers (Combined)	$836.3K	QoQ +17.84% (+$126.6K) YoY NEW(+$836.3K)
Qualcomm Inc/De(QCOMcusip747525103)	5.4K	QoQ +20.57% (+927) YoY -72.22% (-14.1K)	All Managers (Combined)	$834.4K	QoQ +20.56% (+$142.4K) YoY -74.79% (-$2.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	7.4K	QoQ +20.53% (+1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$828.6K	QoQ +46.21% (+$261.9K) YoY NEW(+$828.6K)
Adobe Inc.(ADBEcusip00724F101)	2.1K	QoQ +30.29% (+499) YoY NEW(+2.1K)	All Managers (Combined)	$823.1K	QoQ +12.37% (+$90.7K) YoY NEW(+$823.1K)
Verizon Communications Inc(VZcusip92343V104)	17.8K	QoQ +24.66% (+3.5K) YoY NEW(+17.8K)	All Managers (Combined)	$809.2K	QoQ +41.40% (+$237.0K) YoY NEW(+$809.2K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.6K	QoQ +137.35% (+923) YoY NEW(+1.6K)	All Managers (Combined)	$793.7K	QoQ +127.02% (+$444.1K) YoY NEW(+$793.7K)
Stryker Corp(SYKcusip863667101)	2.1K	QoQ +30.62% (+493) YoY NEW(+2.1K)	All Managers (Combined)	$782.8K	QoQ +35.04% (+$203.2K) YoY NEW(+$782.8K)
Texas Instruments Inc(TXNcusip882508104)	4.3K	QoQ -3.81% (-171) YoY NEW(+4.3K)	All Managers (Combined)	$775.2K	QoQ -7.81% (-$65.8K) YoY NEW(+$775.2K)
Royal Bank Of Canada(RYcusip780087102)	6.8K	QoQ -13.11% (-1.0K) YoY NEW(+6.8K)	All Managers (Combined)	$761.9K	QoQ -18.72% (-$175.6K) YoY NEW(+$761.9K)
Toyota Motor Corp/(TMcusip892331307)	4.3K	QoQ -5.93% (-270) YoY NEW(+4.3K)	All Managers (Combined)	$755.4K	QoQ -14.67% (-$129.9K) YoY NEW(+$755.4K)
Bristol Myers Squibb Co(BMYcusip110122108)	12.3K	QoQ +21.02% (+2.1K) YoY NEW(+12.3K)	All Managers (Combined)	$751.2K	QoQ +30.50% (+$175.6K) YoY NEW(+$751.2K)
Bp Plc(BPcusip055622104)	21.8K	QoQ +38.61% (+6.1K) YoY NEW(+21.8K)	All Managers (Combined)	$738.0K	QoQ +58.44% (+$272.2K) YoY NEW(+$738.0K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	49.6K	QoQ +19.25% (+8.0K) YoY NEW(+49.6K)	All Managers (Combined)	$738.0K	QoQ +33.94% (+$187.0K) YoY NEW(+$738.0K)