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:
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Page 8 of 20
MICRON TECHNOLOGY INC
Shares:
6735(+143.3%)
Value:
$585.2M(+151.2%)
Merck & Co., Inc.
Shares:
6405(-30.9%)
Value:
$574.9M(-37.6%)
INTEL CORP
Shares:
25216(+147.1%)
Value:
$572.7M(+179.9%)
WILLIAMS COMPANIES, INC.
Shares:
9578(+32.0%)
Value:
$572.4M(+45.8%)
921946406
Shares:
4429(+0.0%)
Value:
$571.2M(+1.1%)
AFLAC INC
Shares:
5115(+41.7%)
Value:
$568.7M(+52.3%)
389930207
Shares:
15586(+0.0%)
Value:
$568.7M(-12.8%)
Walmart Inc.
Shares:
6477(+1.2%)
Value:
$568.6M(-1.7%)
BlackRock, Inc.
Shares:
594(-3.7%)
Value:
$562.2M(-11.1%)
NEXTERA ENERGY INC
Shares:
7901(+33.5%)
Value:
$560.1M(+32.0%)
ALTRIA GROUP, INC.
Shares:
9262(+22.1%)
Value:
$555.9M(+40.2%)
Elevance Health, Inc.
Shares:
1270
Value:
$552.4M
MIZUHO FINANCIAL GROUP INC
Shares:
99460(+15.8%)
Value:
$548.0M(+30.5%)
DEERE & CO
Shares:
1154(+8.3%)
Value:
$541.6M(+20.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
7696(+60.6%)
Value:
$540.3M(+55.8%)
Chubb Ltd
Shares:
1775(-10.4%)
Value:
$536.0M(-2.1%)
33734X192
Shares:
5235(+0.0%)
Value:
$535.2M(-14.2%)
Prologis, Inc.
Shares:
4787
Value:
$535.1M
AMERICAN TOWER CORP /MA/
Shares:
2419(+0.2%)
Value:
$526.4M(+18.8%)
33733E302
Shares:
2329(+0.0%)
Value:
$517.4M(-8.6%)