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 9 of 20
464287101
Shares:
1883(-6.2%)
Value:
$510.0M(-12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $511.9K | YoY NEW(+$511.9K) | |
2.1K | QoQ -2.18% (-46)YoY NEW(+2.1K) | All Managers (Combined) | $510.2K | YoY NEW(+$510.2K) | |
(cusip464287101)✕ | 1.9K | All Managers (Combined) | $510.0K | ||
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $509.8K | YoY NEW(+$509.8K) | |
2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $508.4K | QoQ NEW(+$508.4K) | |
Medtronic Plc(MDTcusipG5960L103) | 5.6K | QoQ +1.95% (+108)YoY NEW(+5.6K) | All Managers (Combined) | $506.3K | YoY NEW(+$506.3K) |
Eaton Corp Plc(ETNcusipG29183103) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $503.2K | YoY NEW(+$503.2K) |
74.7K | YoY NEW(+74.7K) | All Managers (Combined) | $500.8K | YoY NEW(+$500.8K) | |
Cigna Group(CIcusip125523100) | 1.5K | QoQ +3.53% (+52)YoY NEW(+1.5K) | All Managers (Combined) | $500.4K | YoY NEW(+$500.4K) |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $496.3K | YoY NEW(+$496.3K) | |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $489.6K | YoY NEW(+$489.6K) | |
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $487.5K | YoY NEW(+$487.5K) | |
351 | YoY NEW(+351) | All Managers (Combined) | $485.5K | YoY NEW(+$485.5K) | |
Caterpillar Inc(CATcusip149123101) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $485.1K | YoY NEW(+$485.1K) |
2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $478.7K | YoY NEW(+$478.7K) | |
Jd.Com, Inc.(JDcusip47215P106) | 11.6K | All Managers (Combined) | $478.0K | ||
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $476.1K | YoY NEW(+$476.1K) | |
Cme Group Inc.(CMEcusip12572Q105) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $475.1K | YoY NEW(+$475.1K) |
1.4K | QoQ +9.30% (+117)YoY NEW(+1.4K) | All Managers (Combined) | $474.4K | YoY NEW(+$474.4K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $466.3K | YoY NEW(+$466.3K) |