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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3012(+9.7%)

Value:

$735.0M(+26.1%)

TotalEnergies SE

TTE|89151E109

11323(+85.3%)

Value:

$732.5M(+120.0%)

Shell plc

SHEL|780259305

9880(+32.8%)

Value:

$724.0M(+55.4%)

Duke Energy CORP

DUK|26441C204

5868(-2.9%)

Value:

$715.7M(+9.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

6946(+30.0%)

Value:

$713.6M(+10.6%)

Palantir Technologies Inc.

PLTR|69608A108

8398(+19.5%)

Value:

$708.8M(+33.4%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

43928(+25.3%)

Value:

$679.1M(+33.7%)

FISERV INC

FI|337738108

3045(-39.9%)

Value:

$672.4M(-35.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2152(+19.0%)

Value:

$657.5M(+23.0%)

ANALOG DEVICES INC

ADI|032654105

3244(-19.7%)

Value:

$654.2M(-23.8%)

BOEING CO

BA|097023105

3806(+85.3%)

Value:

$649.1M(+78.5%)

Booking Holdings Inc.

BKNG|09857L108

140(-7.9%)

Value:

$645.0M(-14.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3023(-4.4%)

Value:

$640.1M(-10.4%)

MORGAN STANLEY

MS|617446448

5458(+24.1%)

Value:

$636.8M(+15.2%)

ServiceNow, Inc.

NOW|81762P102

786(-6.9%)

Value:

$625.8M(-30.1%)

SCHWAB CHARLES CORP

SCHW|808513105

7988(+19.2%)

Value:

$625.3M(+26.1%)

TORONTO DOMINION BANK

TD|891160509

10173(+42.4%)

Value:

$609.8M(+60.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1240(+116.0%)

Value:

$601.2M(+160.1%)

Palo Alto Networks Inc

PANW|697435105

3515(+39.1%)

Value:

$599.8M(+30.5%)

UBS Group AG

UBS|H42097107

19399(+51.3%)

Value:

$594.2M(+52.9%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.0K	QoQ +9.72% (+267) YoY NEW(+3.0K)	All Managers (Combined)	$735.0K	QoQ +26.06% (+$152.0K) YoY NEW(+$735.0K)
Totalenergies Se(TTEcusip89151E109)	11.3K	QoQ +85.34% (+5.2K) YoY NEW(+11.3K)	All Managers (Combined)	$732.5K	QoQ +120.00% (+$399.5K) YoY NEW(+$732.5K)
Shell Plc(SHELcusip780259305)	9.9K	QoQ +32.83% (+2.4K) YoY NEW(+9.9K)	All Managers (Combined)	$724.0K	QoQ +55.36% (+$258.0K) YoY NEW(+$724.0K)
Duke Energy Corp(DUKcusip26441C204)	5.9K	QoQ -2.87% (-174) YoY NEW(+5.9K)	All Managers (Combined)	$715.7K	QoQ +9.94% (-$64.8K) YoY NEW(+$715.7K)
Advanced Micro Devices Inc(AMDcusip007903107)	6.9K	QoQ +29.97% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$713.6K	QoQ +10.55% (+$68.1K) YoY NEW(+$713.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.4K	QoQ +19.52% (+1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$708.8K	QoQ +33.38% (+$177.4K) YoY NEW(+$708.8K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	43.9K	QoQ +25.30% (+8.9K) YoY NEW(+43.9K)	All Managers (Combined)	$679.1K	QoQ +33.68% (+$171.1K) YoY NEW(+$679.1K)
Fiserv Inc(FIcusip337738108)	3.0K	QoQ -39.86% (-2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$672.4K	QoQ -35.35% (-$367.8K) YoY NEW(+$672.4K)
Automatic Data Processing Inc(ADPcusip053015103)	2.2K	QoQ +19.02% (+344) YoY NEW(+2.2K)	All Managers (Combined)	$657.5K	QoQ +23.03% (+$123.1K) YoY NEW(+$657.5K)
Analog Devices Inc(ADIcusip032654105)	3.2K	QoQ -19.74% (-798) YoY NEW(+3.2K)	All Managers (Combined)	$654.2K	QoQ -23.81% (-$204.5K) YoY NEW(+$654.2K)
Boeing Co(BAcusip097023105)	3.8K	QoQ +85.29% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$649.1K	QoQ +78.54% (+$285.6K) YoY NEW(+$649.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	140	QoQ -7.89% (-12) YoY NEW(+140)	All Managers (Combined)	$645.0K	QoQ -14.59% (-$110.2K) YoY NEW(+$645.0K)
Honeywell International Inc(HONcusip438516106)	3.0K	QoQ -4.42% (-140) YoY NEW(+3.0K)	All Managers (Combined)	$640.1K	QoQ -10.40% (-$74.4K) YoY NEW(+$640.1K)
Morgan Stanley(MScusip617446448)	5.5K	QoQ +24.10% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$636.8K	QoQ +15.16% (+$83.9K) YoY NEW(+$636.8K)
Servicenow, Inc.(NOWcusip81762P102)	786	QoQ -6.87% (-58) YoY NEW(+786)	All Managers (Combined)	$625.8K	QoQ -30.06% (-$269.0K) YoY NEW(+$625.8K)
Schwab Charles Corp(SCHWcusip808513105)	8.0K	QoQ +19.18% (+1.3K) YoY NEW(+8.0K)	All Managers (Combined)	$625.3K	QoQ +26.06% (+$129.3K) YoY NEW(+$625.3K)
Toronto Dominion Bank(TDcusip891160509)	10.2K	QoQ +42.43% (+3.0K) YoY NEW(+10.2K)	All Managers (Combined)	$609.8K	QoQ +60.36% (+$229.5K) YoY NEW(+$609.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.2K	QoQ +116.02% (+666) YoY NEW(+1.2K)	All Managers (Combined)	$601.2K	QoQ +160.08% (+$370.0K) YoY NEW(+$601.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ +39.15% (+989) YoY NEW(+3.5K)	All Managers (Combined)	$599.8K	QoQ +30.49% (+$140.1K) YoY NEW(+$599.8K)
Ubs Group Ag(UBScusipH42097107)	19.4K	QoQ +51.34% (+6.6K) YoY NEW(+19.4K)	All Managers (Combined)	$594.2K	QoQ +52.88% (+$205.5K) YoY NEW(+$594.2K)