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 8 of 20
389930207
Shares:
15586(+0.0%)
Value:
$568.7M(-12.8%)
33734X192
Shares:
5235(+0.0%)
Value:
$535.2M(-14.2%)
33733E302
Shares:
2329(+0.0%)
Value:
$517.4M(-8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $585.2K | YoY NEW(+$585.2K) | |
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $574.9K | YoY NEW(+$574.9K) | |
Intel Corp(INTCcusip458140100) | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $572.7K | YoY NEW(+$572.7K) |
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $572.4K | YoY NEW(+$572.4K) | |
4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $571.2K | YoY NEW(+$571.2K) | |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $568.7K | YoY NEW(+$568.7K) | |
(cusip389930207)✕ | 15.6K | QoQ 0.00% (-0)YoY NEW(+15.6K) | All Managers (Combined) | $568.7K | YoY NEW(+$568.7K) |
Walmart Inc.(WMTcusip931142103) | 6.5K | QoQ +1.17% (-75)YoY NEW(+6.5K) | All Managers (Combined) | $568.6K | YoY NEW(+$568.6K) |
Blackrock, Inc.(BLKcusip09290D101) | 594 | QoQ -3.72% (-23)YoY NEW(+594) | All Managers (Combined) | $562.2K | YoY NEW(+$562.2K) |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $560.1K | YoY NEW(+$560.1K) | |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $555.9K | YoY NEW(+$555.9K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $552.4K | QoQ NEW(+$552.4K) YoY NEW(+$552.4K) | |
99.5K | All Managers (Combined) | $548.0K | |||
Deere & Co(DEcusip244199105) | 1.2K | QoQ +8.35% (+89)YoY NEW(+1.2K) | All Managers (Combined) | $541.6K | YoY NEW(+$541.6K) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $540.3K | YoY NEW(+$540.3K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $536.0K | YoY NEW(+$536.0K) | |
(cusip33734X192)✕ | 5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $535.2K | YoY NEW(+$535.2K) |
Prologis, Inc.(PLDcusip74340W103) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $535.1K | QoQ NEW(+$535.1K) YoY NEW(+$535.1K) |
2.4K | QoQ +0.16% (+4)YoY NEW(+2.4K) | All Managers (Combined) | $526.4K | YoY NEW(+$526.4K) | |
(cusip33733E302)✕ | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $517.4K | YoY NEW(+$517.4K) |