Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
246K
+ 461.73%
$190.26 - $242.06 $46.9M - $59.6M
300K $57M
ORCL
Oracle Corp

Technology
296K
+ 4612.91%
$139.81 - $186.47 $41.3M - $55.1M
302K $42.2M
TOST
Toast, Inc.

Technology
622K
+ 7539.0%
$32.61 - $41.98 $20.3M - $26.1M
630K $20.9M
NU
Nu Holdings Ltd.

Financial Services
1.67M
+ 56.52%
$10.12 - $13.95 $16.9M - $23.2M
4.61M $47.2M
APP
App Lovin Corp

Technology
40K
+ 4893.02%
$238.08 - $510.13 $9.52M - $20.4M
40.8K $10.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.16M
New
$8.92 - $11.7 $10.4M - $13.6M
1.16M $10.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
53.9K
New
$126.86 - $146.45 $6.83M - $7.89M
53.9K $6.84M
MELI
Mercadolibre Inc

Consumer Cyclical
113
+ 1.3%
$1739.0 - $2260.0 $197K - $255K
8.8K $17.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.19K
+ 6.83%
$442.66 - $534.52 $527K - $637K
18.6K $9.92M
VT
Vanguard Total World Stk Index

ETFs
15.9K
+ 51.99%
$115.08 - $123.97 $1.83M - $1.97M
46.4K $5.38M
GE
General Electric CO

Industrials
5.8K
New
$168.59 - $212.13 $977K - $1.23M
5.8K $1.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
521
+ 0.62%
$308.86 - $455.36 $161K - $237K
84.1K $29.7M
KO
Coca Cola CO

Consumer Defensive
13.3K
+ 125.32%
$60.81 - $72.32 $808K - $960K
23.9K $1.71M
AMGN
Amgen Inc

Healthcare
3.34K
New
$258.59 - $327.36 $864K - $1.09M
3.34K $1.04M
JNJ
Johnson & Johnson

Healthcare
5.38K
+ 113.97%
$142.06 - $167.7 $764K - $901K
10.1K $1.67M
PEP
Pepsico Inc

Consumer Defensive
5.82K
+ 379.1%
$142.64 - $156.42 $831K - $911K
7.36K $1.1M
META
Meta Platforms, Inc.

Communication Services
1.64K
+ 17.28%
$576.36 - $736.67 $946K - $1.21M
11.1K $6.42M
V
Visa Inc.

Financial Services
1.26K
+ 18.2%
$306.92 - $362.71 $387K - $457K
8.19K $2.87M
ABBV
Abb Vie Inc.

Healthcare
2.01K
+ 32.82%
$169.2 - $216.66 $341K - $436K
8.15K $1.71M
CVX
Chevron Corp

Energy
2.77K
+ 53.65%
$146.71 - $167.97 $406K - $465K
7.92K $1.33M
ELV
Elevance Health, Inc.

Healthcare
1.27K
New
$365.9 - $436.25 $465K - $554K
1.27K $552K
LLY
Eli Lilly & CO

Healthcare
430
+ 12.44%
$725.72 - $929.72 $312K - $400K
3.89K $3.21M
DASH
Door Dash, Inc.

Communication Services
2.01K
+ 17.45%
$168.37 - $213.38 $338K - $428K
13.5K $2.47M
PLD
Prologis, Inc.

Real Estate
4.79K
New
$103.59 - $124.04 $496K - $594K
4.79K $535K
MA
Mastercard Inc

Financial Services
813
+ 23.45%
$504.67 - $576.31 $410K - $469K
4.28K $2.35M
NXPI
Nxp Semiconductors N.V.

Technology
2.68K
New
$189.99 - $245.86 $508K - $658K
2.68K $508K
COST
Costco Wholesale Corp

Consumer Defensive
470
+ 23.48%
$890.62 - $1076.86 $419K - $506K
2.47K $2.34M
BHP
Bhp Group LTD

Basic Materials
10.4K
+ 132.46%
$48.18 - $52.11 $500K - $541K
18.2K $883K
PM
Philip Morris International Inc.

Consumer Defensive
1.75K
+ 30.53%
$117.15 - $158.79 $205K - $278K
7.49K $1.19M
ABT
Abbott Laboratories

Healthcare
2.07K
+ 23.75%
$111.1 - $140.22 $230K - $291K
10.8K $1.43M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.44K
New
$307.43 - $357.48 $444K - $516K
1.44K $445K
TMO
Thermo Fisher Scientific Inc.

Healthcare
923
+ 137.35%
$497.6 - $606.74 $459K - $560K
1.6K $793K
AAPL
Apple Inc.

Technology
10.4K
+ 15.71%
$209.68 - $247.1 $2.18M - $2.57M
76.5K $17M
IEFA
Ishares Tr

ETFs
987
+ 1.51%
$69.57 - $78.65 $68.7K - $77.6K
66.5K $5.03M
T
At&T Inc.

Communication Services
7.09K
+ 19.09%
$21.56 - $28.28 $153K - $200K
44.2K $1.25M
NFLX
Netflix Inc

Communication Services
327
+ 16.04%
$828.4 - $1058.6 $271K - $346K
2.37K $2.21M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
6.3K
New
$46.15 - $63.53 $291K - $400K
6.3K $388K
SNY
Sanofi

Healthcare
5.3K
+ 44.61%
$48.15 - $59.42 $255K - $315K
17.2K $952K
CVS
Cvs Health Corp

Healthcare
5.59K
New
$44.22 - $68.64 $247K - $383K
5.59K $378K
CARR
Carrier Global Corp

Industrials
5.94K
New
$62.07 - $70.55 $369K - $419K
5.94K $376K
UNP
Union Pacific Corp

Industrials
1.47K
+ 52.74%
$225.21 - $254.42 $332K - $375K
4.26K $1.01M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
666
+ 116.03%
$402.49 - $513.76 $268K - $342K
1.24K $601K
INTC
Intel Corp

Technology
15K
+ 147.12%
$19.1 - $27.39 $287K - $411K
25.2K $572K
TTE
Total Energies Se

Energy
5.21K
+ 85.35%
N/A
11.3K $776K
RIO
Rio Tinto PLC

Basic Materials
5.89K
New
$58.19 - $64.29 $343K - $379K
5.89K $353K
MU
Micron Technology Inc

Technology
3.97K
+ 143.32%
$86.89 - $109.38 $345K - $434K
6.74K $585K
MCHP
Microchip Technology Inc

Technology
6.96K
New
$48.41 - $64.3 $337K - $448K
6.96K $336K
SE
Sea LTD

Consumer Cyclical
2.53K
New
$104.87 - $146.31 $265K - $370K
2.53K $329K
MPWR
Monolithic Power Systems Inc

Technology
550
New
$565.7 - $720.25 $311K - $396K
550 $318K
Activity Summary
Buys All Purchases 291 New Holdings 81 Increased Positions 210 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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