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 6 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bhp Group Ltd(BHPcusip088606108) | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $884.0K | YoY NEW(+$884.0K) |
Novartis Ag(NVScusip66987V109) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $881.5K | YoY NEW(+$881.5K) |
Sony Group Corp(SONYcusip835699307) | 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $877.8K | YoY NEW(+$877.8K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $877.3K | YoY NEW(+$877.3K) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $876.2K | YoY NEW(+$876.2K) | |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $852.7K | YoY NEW(+$852.7K) | |
6.3K | All Managers (Combined) | $839.4K | |||
S&P Global Inc.(SPGIcusip78409V104) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $836.3K | YoY NEW(+$836.3K) |
Qualcomm Inc/De(QCOMcusip747525103) | 5.4K | All Managers (Combined) | $834.4K | ||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $828.6K | YoY NEW(+$828.6K) | |
Adobe Inc.(ADBEcusip00724F101) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $823.1K | YoY NEW(+$823.1K) |
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $809.2K | YoY NEW(+$809.2K) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $793.7K | YoY NEW(+$793.7K) | |
Stryker Corp(SYKcusip863667101) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $782.8K | YoY NEW(+$782.8K) |
4.3K | QoQ -3.81% (-171)YoY NEW(+4.3K) | All Managers (Combined) | $775.2K | YoY NEW(+$775.2K) | |
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $761.9K | YoY NEW(+$761.9K) | |
4.3K | QoQ -5.93% (-270)YoY NEW(+4.3K) | All Managers (Combined) | $755.4K | YoY NEW(+$755.4K) | |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $751.2K | YoY NEW(+$751.2K) | |
21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $738.0K | YoY NEW(+$738.0K) | |
49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $738.0K | YoY NEW(+$738.0K) |