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 9 of 20
Cheniere Energy, Inc.
Shares:
2212(+26.0%)
Value:
$511.9M(+35.6%)
ILLINOIS TOOL WORKS INC
Shares:
2057(-2.2%)
Value:
$510.2M(-4.3%)
464287101
Shares:
1883(-6.2%)
Value:
$510.0M(-12.1%)
KROGER CO
Shares:
7531(+30.3%)
Value:
$509.8M(+44.2%)
NXP Semiconductors N.V.
Shares:
2675
Value:
$508.4M
Medtronic plc
Shares:
5634(+1.9%)
Value:
$506.3M(+14.7%)
Eaton Corp plc
Shares:
1851(+22.9%)
Value:
$503.2M(+0.7%)
Banco Santander, S.A.
Shares:
74743(+56.0%)
Value:
$500.8M(+129.3%)
Cigna Group
Shares:
1521(+3.5%)
Value:
$500.4M(+23.4%)
LOWES COMPANIES INC
Shares:
2128(+16.8%)
Value:
$496.3M(+10.4%)
BROOKFIELD Corp /ON/
Shares:
9341(+41.1%)
Value:
$489.6M(+28.7%)
AMPHENOL CORP /DE/
Shares:
7432(-21.4%)
Value:
$487.5M(-25.8%)
TransDigm Group INC
Shares:
351(+67.9%)
Value:
$485.5M(+83.3%)
CATERPILLAR INC
Shares:
1471(-13.4%)
Value:
$485.1M(-21.2%)
922908744
Shares:
2771(+0.0%)
Value:
$478.7M(+2.0%)
JD.com, Inc.
Shares:
11625(-14.7%)
Value:
$478.0M(+1.2%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
34958(+57.4%)
Value:
$476.1M(+120.5%)
CME GROUP INC.
Shares:
1791(+28.0%)
Value:
$475.1M(+46.2%)
Arthur J. Gallagher & Co.
Shares:
1374(+9.3%)
Value:
$474.4M(+32.9%)
WASTE MANAGEMENT INC
Shares:
2014(+39.9%)
Value:
$466.3M(+60.5%)