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 7 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ +9.72% (+267)YoY NEW(+3.0K) | All Managers (Combined) | $735.0K | YoY NEW(+$735.0K) | |
Totalenergies Se(TTEcusip89151E109) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $732.5K | YoY NEW(+$732.5K) |
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $724.0K | YoY NEW(+$724.0K) | |
Duke Energy Corp(DUKcusip26441C204) | 5.9K | QoQ -2.87% (-174)YoY NEW(+5.9K) | All Managers (Combined) | $715.7K | YoY NEW(+$715.7K) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $713.6K | YoY NEW(+$713.6K) | |
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $708.8K | YoY NEW(+$708.8K) | |
43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $679.1K | YoY NEW(+$679.1K) | |
Fiserv Inc(FIcusip337738108) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $672.4K | YoY NEW(+$672.4K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $657.5K | YoY NEW(+$657.5K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $654.2K | YoY NEW(+$654.2K) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $649.1K | YoY NEW(+$649.1K) | |
140 | QoQ -7.89% (-12)YoY NEW(+140) | All Managers (Combined) | $645.0K | YoY NEW(+$645.0K) | |
3.0K | QoQ -4.42% (-140)YoY NEW(+3.0K) | All Managers (Combined) | $640.1K | YoY NEW(+$640.1K) | |
Morgan Stanley(MScusip617446448) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $636.8K | YoY NEW(+$636.8K) |
Servicenow, Inc.(NOWcusip81762P102) | 786 | QoQ -6.87% (-58)YoY NEW(+786) | All Managers (Combined) | $625.8K | YoY NEW(+$625.8K) |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $625.3K | YoY NEW(+$625.3K) | |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $609.8K | YoY NEW(+$609.8K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $601.2K | YoY NEW(+$601.2K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $599.8K | YoY NEW(+$599.8K) | |
Ubs Group Ag(UBScusipH42097107) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $594.2K | YoY NEW(+$594.2K) |