Iconiq Capital, LLC Portfolio Holdings

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

Iconiq Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.6 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.73B, Blue Owl Capital Inc. with a value of $649M, Datadog, Inc. with a value of $458M, Gitlab Inc. with a value of $383M, and Ishares Msci Acwi ETF with a value of $194M.

Examining the 13F form we can see an decrease of $192M in the current position value, from $4.79B to 4.6B.

Iconiq Capital, LLC is based out at San Francisco, CA

Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.6 Billion
Technology: $3.39 Billion
Financial Services: $673 Million
ETFs: $422 Million
Communication Services: $41.7 Million
Consumer Cyclical: $31.6 Million
Healthcare: $19.4 Million
Consumer Defensive: $4.46 Million
Industrials: $2.87 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$1.73 Billion 37.6% of portfolio
27,993,566
Q2 2024 Reduced 13.85%
$10.4B
$649 Million 14.13% of portfolio
33,500,000
Q2 2024 Reduced 21.2%
$42.5B
$458 Million 9.97% of portfolio
3,980,565
Q3 2024 Reduced 0.22%
$5.04B
$383 Million 8.34% of portfolio
7,438,826
Q2 2024 Added 10.99%
$0
$194 Million 4.22% of portfolio
1,622,352
Q3 2024 Added 0.48%
$129B
$150 Million 3.25% of portfolio
1,865,685
Q3 2024 Added 98.99%
$676M
$133 Million 2.9% of portfolio
14,039,594
Q4 2021 New
$3.65B
$115 Million 2.5% of portfolio
2,087,081
N/A
$2.25B
$112 Million 2.44% of portfolio
3,468,542
Q3 2024 Reduced 59.44%
$97.9B
$105 Million 2.27% of portfolio
605,762
Q3 2024 Added 917.34%
$283B
$64 Million 1.39% of portfolio
76,780
Q3 2024 Added 0.79%
$341B
$39.6 Million 0.86% of portfolio
326,346
Q3 2024 Added 6.53%
$0
$33.8 Million 0.73% of portfolio
119,272
Q3 2024 Added 0.27%
$0
$30.5 Million 0.66% of portfolio
139,463
Q3 2024 Added 0.67%
$0
$30.4 Million 0.66% of portfolio
427,011
Q3 2024 Added 0.16%
$1.15T
$29.8 Million 0.65% of portfolio
179,939
Q3 2024 Added 6.55%
$0
$27.3 Million 0.59% of portfolio
348,218
Q3 2024 Added 0.57%
$0
$26.9 Million 0.59% of portfolio
651,883
Q3 2024 Reduced 0.08%
$37.7B
$22.6 Million 0.49% of portfolio
126,616
Q3 2024 Added 85.5%
$338B
$20.1 Million 0.44% of portfolio
73,396
Q3 2024 Added 9,190.63%
$86.9B
$17.8 Million 0.39% of portfolio
8,675
Q3 2024 Added 0.31%
$83.3B
$11.7 Million 0.25% of portfolio
48,021
Q3 2024 Reduced 5.63%
$0
$8.2 Million 0.18% of portfolio
15,540
Q3 2024 Added 0.19%
$0
$8.29 Million 0.18% of portfolio
86,783
Q3 2024 Added 0.61%
$0
$8.02 Million 0.17% of portfolio
140,116
Q3 2024 Added 119.56%
$3.21T
$7.43 Million 0.16% of portfolio
17,277
Q3 2024 Added 134.81%
$36.8B
$7.28 Million 0.16% of portfolio
533,344
Q2 2024 Reduced 15.14%
$2.28T
$6.48 Million 0.14% of portfolio
34,769
Q3 2024 Added 65.2%
$595B
$6.58 Million 0.14% of portfolio
14,291
Q3 2024 Reduced 55.14%
$0
$5.84 Million 0.13% of portfolio
10,122
Q3 2024 Reduced 11.77%
$0
$5.48 Million 0.12% of portfolio
103,743
Q3 2024 Added 0.28%
$121B
$4.85 Million 0.11% of portfolio
64,573
Q3 2024 Added 5.22%
$0
$5.22 Million 0.11% of portfolio
33,271
Q4 2023 Reduced 10.99%
$4.11T
$4.68 Million 0.1% of portfolio
20,090
Q3 2024 Added 48.17%
$373M
$4.73 Million 0.1% of portfolio
1,296,354
Q1 2021 Reduced 24.07%
$0
$4.28 Million 0.09% of portfolio
13,606
Q3 2024 Added 0.21%
$51.8B
$3.94 Million 0.09% of portfolio
77,932
Q3 2024 New
$56.1B
$4.33 Million 0.09% of portfolio
18,028
Q3 2024 Added 2.35%
$0
$3.65 Million 0.08% of portfolio
30,520
Q3 2024 Added 0.04%
$177B
$3.8 Million 0.08% of portfolio
22,375
Q3 2024 Added 10.46%
$1.35T
$3.06 Million 0.07% of portfolio
5,348
Q3 2024 Reduced 93.77%
$519M
$2.65 Million 0.06% of portfolio
1,016,864
Q3 2021 Reduced 9.95%
$1.18T
$2.45 Million 0.05% of portfolio
14,659
Q3 2024 Added 44.1%
$0
$2.52 Million 0.05% of portfolio
32,341
Q3 2024 Reduced 16.08%
$225B
$2.28 Million 0.05% of portfolio
21,498
Q1 2024 Reduced 38.17%
$41.9B
$1.9 Million 0.04% of portfolio
38,140
Q2 2023 Reduced 26.49%
$13.4B
$2.03 Million 0.04% of portfolio
31,763
Q3 2024 Added 0.59%
$50.8B
$2.04 Million 0.04% of portfolio
17,732
Q3 2024 Reduced 93.45%
$60.6B
$1.64 Million 0.04% of portfolio
11,503
Q4 2023 Reduced 96.42%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $4.6 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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