Iconiq Capital, LLC Purchases in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
280K
New
$141.37 - $228.57 $39.6M - $64.1M
280K $63.5M
HOOD
Robinhood Markets, Inc.

Technology
3.5K
+ 0.3%
$34.17 - $93.63 $119K - $327K
1.18M $110M
COIN
Coinbase Global, Inc.

Technology
4.3K
+ 4.6%
$151.47 - $375.07 $651K - $1.61M
97.8K $34.3M
APP
App Lovin Corp

Technology
31.7K
+ 77.72%
$219.37 - $417.89 $6.95M - $13.2M
72.5K $25.4M
NVDA
Nvidia Corp

Technology
2.28K
+ 1.14%
$94.31 - $157.99 $215K - $360K
202K $32M
MSFT
Microsoft Corp

Technology
3.06K
+ 9.15%
$354.56 - $497.45 $1.08M - $1.52M
36.5K $18.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
23.6K
+ 30.34%
$60.61 - $87.72 $1.43M - $2.07M
102K $8.62M
C
Citigroup Inc

Financial Services
17.9K
New
$58.13 - $85.12 $1.04M - $1.52M
17.9K $1.52M
TSLA
Tesla, Inc.

Consumer Cyclical
2.53K
+ 21.04%
$221.86 - $362.89 $562K - $920K
14.6K $4.63M
UBER
Uber Technologies, Inc

Technology
139
+ 0.2%
$64.62 - $93.3 $8.98K - $13K
69.5K $6.49M
NFLX
Netflix Inc

Communication Services
136
+ 5.75%
$855.86 - $1339.13 $116K - $182K
2.5K $3.35M
AMAT
Applied Materials Inc

Technology
4.77K
+ 149.25%
$126.95 - $183.52 $605K - $875K
7.96K $1.46M
GOOGL
Alphabet Inc.

Communication Services
783
+ 2.17%
$144.7 - $178.6 $113K - $140K
36.9K $6.51M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.03K
+ 1.43%
$49.48 - $61.22 $100K - $124K
144K $8.79M
STM
St Microelectronics N.V.

Technology
23.8K
New
$17.78 - $30.41 $423K - $723K
23.8K $722K
APH
Amphenol Corp

Technology
4.75K
+ 63.93%
$59.09 - $98.75 $281K - $469K
12.2K $1.2M
AMD
Advanced Micro Devices Inc

Technology
3.12K
+ 44.9%
$78.21 - $143.81 $244K - $449K
10.1K $1.43M
ASML
Asml Holding Nv

Technology
513
+ 26.42%
$595.37 - $815.24 $305K - $418K
2.46K $1.97M
IWB
Ishares Tr Russell 1000 ETF

ETFs
21
+ 0.11%
$272.36 - $339.57 $5.72K - $7.13K
19.7K $6.69M
VEA
Vanguard Ftse Developed Market

ETFs
7
+ 0.01%
$45.65 - $57.01 $320 - $399
105K $6M
SAP
Sap Se

Technology
1.49K
+ 28.8%
$237.53 - $309.8 $354K - $462K
6.67K $2.03M
GE
General Electric CO

Industrials
1.11K
+ 19.12%
$166.81 - $257.39 $185K - $285K
6.9K $1.78M
PLTR
Palantir Technologies Inc.

Technology
1.32K
+ 15.77%
$74.01 - $144.25 $98K - $191K
9.72K $1.33M
PH
Parker Hannifin Corp

Industrials
781
+ 122.61%
$517.23 - $700.54 $404K - $547K
1.42K $990K
VT
Vanguard Total World Stk Index

ETFs
92
+ 0.2%
$103.16 - $128.52 $9.49K - $11.8K
46.5K $5.98M
NVS
Novartis Ag

Healthcare
4.23K
+ 53.47%
$101.96 - $121.01 $431K - $512K
12.1K $1.47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
71
+ 50.71%
$4164.15 - $5789.24 $296K - $411K
211 $1.22M
XOM
Exxon Mobil Corp

Energy
6.58K
+ 41.31%
$99.93 - $119.04 $657K - $783K
22.5K $2.42M
CDNS
Cadence Design Systems Inc

Technology
1.7K
New
$231.64 - $323.08 $394K - $549K
1.7K $523K
HBAN
Huntington Bancshares Inc

Financial Services
31.2K
New
$12.49 - $16.76 $389K - $522K
31.2K $522K
MA
Mastercard Inc

Financial Services
806
+ 18.83%
$479.92 - $590.74 $387K - $476K
5.09K $2.86M
MRK
Merck & Co., Inc.

Healthcare
7.28K
+ 113.72%
$73.47 - $87.12 $535K - $635K
13.7K $1.08M
SWKS
Skyworks Solutions, Inc.

Technology
6.82K
New
$49.2 - $74.95 $336K - $511K
6.82K $508K
ARES
Ares Management Corp

Financial Services
2.9K
New
$118.04 - $175.83 $342K - $509K
2.9K $501K
CSCO
Cisco Systems, Inc.

Technology
4.95K
+ 26.09%
$53.19 - $69.38 $263K - $343K
23.9K $1.66M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.34K
New
$160.22 - $209.35 $375K - $489K
2.34K $489K
DLR
Digital Realty Trust, Inc.

Real Estate
2.77K
New
$136.11 - $177.69 $377K - $492K
2.77K $482K
CEG
Constellation Energy Corp

Utilities
1.06K
+ 104.13%
$170.96 - $322.76 $181K - $342K
2.08K $670K
FANG
Diamondback Energy, Inc.

Energy
3.35K
New
$119.25 - $161.49 $399K - $541K
3.35K $460K
V
Visa Inc.

Financial Services
1.18K
+ 14.45%
$308.27 - $373.31 $365K - $442K
9.37K $3.33M
CNI
Canadian National Railway CO

Industrials
4.19K
+ 176.32%
$92.66 - $108.13 $389K - $453K
6.57K $683K
KLAC
Kla Corp

Technology
145
+ 10.35%
$576.53 - $902.94 $83.6K - $131K
1.55K $1.38M
FSLR
First Solar, Inc.

Technology
2.58K
New
$120.38 - $192.98 $311K - $498K
2.58K $427K
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 0.06%
$496.48 - $617.85 $1.99K - $2.47K
7.12K $4.4M
URI
United Rentals, Inc.

Industrials
528
New
$551.94 - $753.4 $291K - $398K
528 $397K
UPS
United Parcel Service Inc

Industrials
3.91K
New
$91.92 - $110.2 $360K - $431K
3.91K $394K
ROP
Roper Technologies Inc

Industrials
675
New
$519.19 - $590.78 $350K - $399K
675 $382K
FCNCA
First Citizens Bancshares Inc

Financial Services
195
New
$1561.69 - $1966.55 $305K - $383K
195 $381K
COF
Capital One Financial Corp

Financial Services
1.45K
+ 69.13%
$150.57 - $212.76 $218K - $309K
3.55K $755K
Activity Summary
Buys All Purchases 240 New Holdings 74 Increased Positions 166 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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