Iconiq Capital, LLC Purchases and Sells in Q1 2025

Iconiq Capital, LLC

$3.93 Billion
Q1 2025

Top Buys

Incresed Positions

210 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	246K + 461.73%	$190.26 - $242.06 $46.9M - $59.6M	300K $57M
ORCL	296K + 4612.91%	$139.81 - $186.47 $41.3M - $55.1M	302K $42.2M
TOST	622K + 7539.0%	$32.61 - $41.98 $20.3M - $26.1M	630K $20.9M
NU	1.67M + 56.52%	$10.12 - $13.95 $16.9M - $23.2M	4.61M $47.2M
APP	40K + 4893.02%	$238.08 - $510.13 $9.52M - $20.4M	40.8K $10.8M
MELI	113 + 1.3%	$1739.0 - $2260.0 $197K - $255K	8.8K $17.2M

New Holdings

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCCS	1.16M New	$8.92 - $11.7 $10.4M - $13.6M	1.16M $10.5M
IUSG	53.9K New	$126.86 - $146.45 $6.83M - $7.89M	53.9K $6.84M
GE	5.8K New	$168.59 - $212.13 $977K - $1.23M	5.8K $1.16M
AMGN	3.34K New	$258.59 - $327.36 $864K - $1.09M	3.34K $1.04M
ELV	1.27K New	$365.9 - $436.25 $465K - $554K	1.27K $552K
PLD	4.79K New	$103.59 - $124.04 $496K - $594K	4.79K $535K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCOR	-400K - 1.76%	$65.21 - $88.33 $26.1M - $35.3M	22.3M $1.47B
DDOG	-663K - 24.01%	$98.68 - $151.89 $65.4M - $101M	2.1M $208M
AVGO	-506K - 82.33%	$167.43 - $244.7 $84.7M - $124M	109K $18.2M
OWL	-18.4K - 0.06%	$18.49 - $26.68 $341K - $492K	33.5M $671M
GTLB	-153K - 3.59%	$47.0 - $73.14 $7.19M - $11.2M	4.11M $193M
VTI	-116K - 93.04%	$271.18 - $303.12 $31.6M - $35.3M	8.71K $2.39M

Activity Summary All Purchases 291 New Holdings 81 Increased Positions 210 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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