Iconiq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5,537,431.291K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cheniere Energy, Inc.

LNG|16411R208

2212(+26.0%)

Value:

$511.9M(+35.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2057(-2.2%)

Value:

$510.2M(-4.3%)

464287101

1883(-6.2%)

Value:

$510.0M(-12.1%)

KROGER CO

KR|501044101

7531(+30.3%)

Value:

$509.8M(+44.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

2675

Value:

$508.4M

Medtronic plc

MDT|G5960L103

5634(+1.9%)

Value:

$506.3M(+14.7%)

Eaton Corp plc

ETN|G29183103

1851(+22.9%)

Value:

$503.2M(+0.7%)

Banco Santander, S.A.

SAN|05964H105

74743(+56.0%)

Value:

$500.8M(+129.3%)

Cigna Group

CI|125523100

1521(+3.5%)

Value:

$500.4M(+23.4%)

LOWES COMPANIES INC

LOW|548661107

2128(+16.8%)

Value:

$496.3M(+10.4%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

9341(+41.1%)

Value:

$489.6M(+28.7%)

AMPHENOL CORP /DE/

APH|032095101

7432(-21.4%)

Value:

$487.5M(-25.8%)

TransDigm Group INC

TDG|893641100

351(+67.9%)

Value:

$485.5M(+83.3%)

CATERPILLAR INC

CAT|149123101

1471(-13.4%)

Value:

$485.1M(-21.2%)

922908744

VTV|922908744

2771(+0.0%)

Value:

$478.7M(+2.0%)

JD.com, Inc.

JD|47215P106

11625(-14.7%)

Value:

$478.0M(+1.2%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

34958(+57.4%)

Value:

$476.1M(+120.5%)

CME GROUP INC.

CME|12572Q105

1791(+28.0%)

Value:

$475.1M(+46.2%)

Arthur J. Gallagher & Co.

AJG|363576109

1374(+9.3%)

Value:

$474.4M(+32.9%)

WASTE MANAGEMENT INC

WM|94106L109

2014(+39.9%)

Value:

$466.3M(+60.5%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	2.2K	QoQ +25.96% (+456) YoY NEW(+2.2K)	All Managers (Combined)	$511.9K	QoQ +35.65% (+$134.5K) YoY NEW(+$511.9K)
Illinois Tool Works Inc(ITWcusip452308109)	2.1K	QoQ -2.18% (-46) YoY NEW(+2.1K)	All Managers (Combined)	$510.2K	QoQ -4.32% (-$23.1K) YoY NEW(+$510.2K)
(cusip464287101)✕	1.9K	QoQ -6.22% (-125) YoY -47.22% (-1.7K)	All Managers (Combined)	$510.0K	QoQ -12.07% (-$70.0K) YoY -42.22% (-$372.8K)
Kroger Co(KRcusip501044101)	7.5K	QoQ +30.27% (+1.8K) YoY NEW(+7.5K)	All Managers (Combined)	$509.8K	QoQ +44.20% (+$156.3K) YoY NEW(+$509.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.7K	QoQ NEW(+2.7K) YoY -84.68% (-14.8K)	All Managers (Combined)	$508.4K	QoQ NEW(+$508.4K) YoY -88.25% (-$3.8M)
Medtronic Plc(MDTcusipG5960L103)	5.6K	QoQ +1.95% (+108) YoY NEW(+5.6K)	All Managers (Combined)	$506.3K	QoQ +14.69% (+$64.9K) YoY NEW(+$506.3K)
Eaton Corp Plc(ETNcusipG29183103)	1.9K	QoQ +22.90% (+345) YoY NEW(+1.9K)	All Managers (Combined)	$503.2K	QoQ +0.67% (+$3.4K) YoY NEW(+$503.2K)
Banco Santander, S.A.(SANcusip05964H105)	74.7K	QoQ +56.03% (+26.8K) YoY NEW(+74.7K)	All Managers (Combined)	$500.8K	QoQ +129.26% (+$282.3K) YoY NEW(+$500.8K)
Cigna Group(CIcusip125523100)	1.5K	QoQ +3.53% (+52) YoY NEW(+1.5K)	All Managers (Combined)	$500.4K	QoQ +23.35% (+$94.8K) YoY NEW(+$500.4K)
Lowes Companies Inc(LOWcusip548661107)	2.1K	QoQ +16.79% (+306) YoY NEW(+2.1K)	All Managers (Combined)	$496.3K	QoQ +10.37% (+$46.6K) YoY NEW(+$496.3K)
Brookfield Corp /On/(BN.TOcusip11271J107)	9.3K	QoQ +41.08% (+2.7K) YoY NEW(+9.3K)	All Managers (Combined)	$489.6K	QoQ +28.70% (+$109.2K) YoY NEW(+$489.6K)
Amphenol Corp /De/(APHcusip032095101)	7.4K	QoQ -21.44% (-2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$487.5K	QoQ -25.81% (-$169.6K) YoY NEW(+$487.5K)
Transdigm Group Inc(TDGcusip893641100)	351	QoQ +67.94% (+142) YoY NEW(+351)	All Managers (Combined)	$485.5K	QoQ +83.31% (+$220.7K) YoY NEW(+$485.5K)
Caterpillar Inc(CATcusip149123101)	1.5K	QoQ -13.36% (-227) YoY NEW(+1.5K)	All Managers (Combined)	$485.1K	QoQ -21.23% (-$130.8K) YoY NEW(+$485.1K)
(VTVcusip922908744)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$478.7K	QoQ +2.03% (+$9.5K) YoY NEW(+$478.7K)
Jd.Com, Inc.(JDcusip47215P106)	11.6K	QoQ -14.70% (-2.0K) YoY -14.70% (-2.0K)	All Managers (Combined)	$478.0K	QoQ +1.16% (-$5.5K) YoY +28.05% (-$104.7K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	35.0K	QoQ +57.39% (+12.7K) YoY NEW(+35.0K)	All Managers (Combined)	$476.1K	QoQ +120.55% (+$260.2K) YoY NEW(+$476.1K)
Cme Group Inc.(CMEcusip12572Q105)	1.8K	QoQ +28.02% (+392) YoY NEW(+1.8K)	All Managers (Combined)	$475.1K	QoQ +46.24% (+$150.2K) YoY NEW(+$475.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ +9.30% (+117) YoY NEW(+1.4K)	All Managers (Combined)	$474.4K	QoQ +32.94% (+$117.6K) YoY NEW(+$474.4K)
Waste Management Inc(WMcusip94106L109)	2.0K	QoQ +39.86% (+574) YoY NEW(+2.0K)	All Managers (Combined)	$466.3K	QoQ +60.45% (+$175.7K) YoY NEW(+$466.3K)