Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
690
New
$306.61 - $340.78 $212K - $235K
690 $233K
BKR
Baker Hughes CO

Energy
5.32K
New
$41.16 - $48.85 $219K - $260K
5.32K $233K
DFS
Discover Financial Services

Financial Services
1.36K
New
$152.99 - $203.25 $208K - $276K
1.36K $232K
MCD
Mcdonalds Corp

Consumer Cyclical
508
+ 15.74%
$279.74 - $321.29 $142K - $163K
3.74K $1.17M
O
Realty Income Corp

Real Estate
3.98K
New
$51.67 - $58.49 $206K - $233K
3.98K $230K
TD
Toronto Dominion Bank

Financial Services
3.03K
+ 42.44%
$53.12 - $61.15 $161K - $185K
10.2K $609K
CTAS
Cintas Corp

Industrials
1.12K
New
$182.09 - $208.14 $203K - $232K
1.12K $229K
ANSS
Ansys Inc

Technology
720
New
$316.56 - $360.36 $228K - $259K
720 $227K
NET
Cloudflare, Inc.

Technology
2.01K
New
$110.71 - $176.5 $223K - $355K
2.01K $226K
WRB
Berkley W R Corp

Financial Services
3.12K
New
$56.7 - $71.27 $177K - $222K
3.12K $222K
TDG
Trans Digm Group Inc

Industrials
142
+ 67.94%
$1251.32 - $1394.11 $178K - $198K
351 $485K
CFG
Citizens Financial Group Inc

Financial Services
5.39K
New
$39.73 - $48.36 $214K - $260K
5.39K $220K
IT
Gartner Inc

Technology
524
New
$418.25 - $548.38 $219K - $287K
524 $219K
ACGL
Arch Capital Group Ltd.

Financial Services
2.28K
New
$88.13 - $96.94 $201K - $221K
2.28K $219K
VRSK
Verisk Analytics, Inc.

Industrials
736
New
$268.63 - $301.33 $198K - $222K
736 $219K
PBA
Pembina Pipeline Corp

Energy
5.45K
New
$35.13 - $40.12 $192K - $219K
5.45K $218K
CAH
Cardinal Health Inc

Healthcare
1.58K
New
$118.02 - $137.77 $187K - $218K
1.58K $217K
TMUS
T Mobile Us, Inc.

Communication Services
805
New
$211.3 - $272.83 $170K - $220K
805 $214K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.45K
New
$73.71 - $87.55 $181K - $215K
2.45K $213K
FNV
Franco Nevada Corp

Basic Materials
1.33K
New
$120.72 - $157.56 $161K - $210K
1.33K $210K
GD
General Dynamics Corp

Industrials
768
New
$241.94 - $272.58 $186K - $209K
768 $209K
K
Kellogg CO

Consumer Defensive
2.54K
New
$81.06 - $82.9 $206K - $211K
2.54K $209K
HUBS
Hubspot Inc

Technology
365
New
$571.29 - $819.71 $209K - $299K
365 $208K
GWW
W.W. Grainger, Inc.

Industrials
210
New
$953.54 - $1132.42 $200K - $238K
210 $207K
UBS
Ubs Group Ag

Financial Services
6.58K
+ 51.34%
$30.28 - $35.78 $199K - $235K
19.4K $594K
OTIS
Otis Worldwide Corp

Industrials
2K
New
$90.77 - $104.01 $181K - $207K
2K $205K
CNQ
Canadian Natural Resources LTD

Energy
6.64K
New
$26.72 - $32.74 $177K - $217K
6.64K $204K
TRP
Tc Energy Corp

Energy
4.32K
New
$44.29 - $49.27 $192K - $213K
4.32K $204K
SYK
Stryker Corp

Healthcare
493
+ 30.62%
$355.18 - $399.9 $175K - $197K
2.1K $782K
WSO
Watsco Inc

Industrials
401
New
$463.86 - $530.75 $186K - $213K
401 $203K
STE
Steris PLC

Healthcare
897
New
$202.46 - $232.74 $182K - $209K
897 $203K
XYL
Xylem Inc.

Industrials
1.69K
New
$114.02 - $132.04 $192K - $222K
1.69K $201K
MT
Arcelor Mittal

Basic Materials
6.96K
New
$21.82 - $33.93 $152K - $236K
6.96K $200K
AFL
Aflac Inc

Financial Services
1.51K
+ 41.73%
$100.99 - $111.19 $152K - $167K
5.12K $568K
INTU
Intuit Inc

Technology
349
+ 21.01%
$555.63 - $630.23 $194K - $220K
2.01K $1.23M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
8.01K
+ 19.26%
$12.89 - $15.19 $103K - $122K
49.6K $737K
UNH
Unitedhealth Group Inc

Healthcare
264
+ 10.63%
$461.52 - $548.18 $122K - $145K
2.75K $1.44M
WMB
Williams Companies, Inc.

Energy
2.33K
+ 32.06%
$54.02 - $61.09 $126K - $142K
9.58K $572K
PLTR
Palantir Technologies Inc.

Technology
1.37K
+ 19.53%
$64.98 - $124.62 $89.2K - $171K
8.4K $708K
WM
Waste Management Inc

Industrials
574
+ 39.86%
$200.54 - $233.78 $115K - $134K
2.01K $466K
BMY
Bristol Myers Squibb CO

Healthcare
2.14K
+ 21.03%
$53.9 - $63.11 $115K - $135K
12.3K $751K
DHR
Danaher Corp

Healthcare
987
+ 86.05%
$201.62 - $250.59 $199K - $247K
2.13K $437K
KEY
Keycorp

Financial Services
10.9K
New
$15.15 - $18.3 $165K - $199K
10.9K $173K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
8.87K
+ 25.3%
$14.13 - $16.72 $125K - $148K
43.9K $679K
ING
Ing Groep Nv

Financial Services
6.21K
+ 53.72%
$15.51 - $20.74 $96.3K - $129K
17.8K $348K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
75
+ 33.33%
$1187.71 - $1432.58 $89.1K - $107K
300 $429K
MO
Altria Group, Inc.

Consumer Defensive
1.68K
+ 22.14%
$50.81 - $60.02 $85.3K - $101K
9.26K $555K
KR
Kroger CO

Consumer Defensive
1.75K
+ 30.27%
$58.36 - $67.72 $102K - $119K
7.53K $509K
F
Ford Motor CO

Consumer Cyclical
15.2K
New
$9.12 - $10.43 $139K - $159K
15.2K $152K
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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