Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
660
+ 20.21%
$92.49 - $114.57 $61K - $75.6K
3.93K $377K
D
Dominion Energy, Inc

Utilities
1.04K
+ 23.42%
$52.85 - $57.43 $54.8K - $59.5K
5.46K $306K
AMD
Advanced Micro Devices Inc

Technology
1.6K
+ 29.98%
$96.63 - $129.55 $155K - $208K
6.95K $713K
CPRT
Copart Inc

Consumer Cyclical
1.21K
+ 32.54%
$52.3 - $59.83 $63.3K - $72.4K
4.93K $278K
MDT
Medtronic PLC

Healthcare
108
+ 1.95%
$79.84 - $94.5 $8.62K - $10.2K
5.63K $506K
AXP
American Express CO

Financial Services
550
+ 18.36%
$255.39 - $325.87 $140K - $179K
3.55K $954K
KGC
Kinross Gold Corp

Basic Materials
2.15K
+ 20.67%
$9.69 - $12.61 $20.8K - $27.1K
12.5K $158K
CBRE
Cbre Group, Inc.

Real Estate
474
+ 23.18%
$121.79 - $147.13 $57.7K - $69.7K
2.52K $329K
ALL
Allstate Corp

Financial Services
206
+ 16.39%
$180.99 - $210.18 $37.3K - $43.3K
1.46K $302K
TFC
Truist Financial Corp

Financial Services
1.94K
+ 21.46%
$39.48 - $48.15 $76.7K - $93.5K
11K $452K
WCN
Waste Connections, Inc.

Industrials
68
+ 3.72%
$169.89 - $195.19 $11.6K - $13.3K
1.9K $370K
KMI
Kinder Morgan, Inc.

Energy
1.67K
+ 21.97%
$26.1 - $31.22 $43.5K - $52.1K
9.26K $264K
AMP
Ameriprise Financial Inc

Financial Services
159
+ 37.06%
$472.29 - $575.13 $75.1K - $91.4K
588 $284K
NKE
Nike, Inc.

Consumer Cyclical
1.46K
+ 47.42%
$63.29 - $81.72 $92.7K - $120K
4.55K $288K
HLN
Haleon PLC

Healthcare
3.77K
+ 17.44%
$9.02 - $10.67 $34K - $40.2K
25.4K $261K
MFC
Manulife Financial Corp

Financial Services
1.61K
+ 17.32%
$28.41 - $31.82 $45.8K - $51.3K
10.9K $339K
EQNR
Equinor Asa

Energy
994
+ 9.75%
$22.37 - $26.45 $22.2K - $26.3K
11.2K $295K
SNPS
Synopsys Inc

Technology
178
+ 38.61%
$428.58 - $551.54 $76.3K - $98.2K
639 $274K
MKL
Markel Corp

Financial Services
17
+ 13.6%
$1660.14 - $2059.83 $28.2K - $35K
142 $265K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
419
+ 28.37%
$203.38 - $274.79 $85.2K - $115K
1.9K $389K
PAYX
Paychex Inc

Industrials
171
+ 10.88%
$136.06 - $154.52 $23.3K - $26.4K
1.74K $268K
KMB
Kimberly Clark Corp

Consumer Defensive
167
+ 7.84%
$124.46 - $147.4 $20.8K - $24.6K
2.3K $326K
LOW
Lowes Companies Inc

Consumer Cyclical
306
+ 16.79%
$222.66 - $268.42 $68.1K - $82.1K
2.13K $496K
VEEV
Veeva Systems Inc

Healthcare
112
+ 11.57%
$210.58 - $246.8 $23.6K - $27.6K
1.08K $250K
NOK
Nokia Corp

Technology
2.21K
+ 5.71%
$4.43 - $5.42 $9.77K - $12K
40.8K $215K
CMI
Cummins Inc

Industrials
206
+ 32.04%
$312.92 - $386.07 $64.5K - $79.5K
849 $266K
LMT
Lockheed Martin Corp

Industrials
152
+ 21.59%
$423.19 - $506.29 $64.3K - $77K
856 $382K
CHD
Church & Dwight CO Inc

Consumer Defensive
273
+ 14.2%
$101.42 - $113.2 $27.7K - $30.9K
2.2K $241K
AME
Ametek Inc

Industrials
287
+ 24.1%
$170.39 - $190.43 $48.9K - $54.7K
1.48K $254K
NMR
Nomura Holdings Inc

Financial Services
4.03K
+ 10.44%
$5.56 - $6.98 $22.4K - $28.1K
42.6K $262K
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.2%
$225.19 - $279.95 $2.7K - $3.36K
5.94K $1.46M
MET
Metlife Inc

Financial Services
469
+ 14.35%
$77.7 - $87.0 $36.4K - $40.8K
3.74K $300K
ACN
Accenture PLC

Technology
451
+ 16.47%
$300.91 - $398.25 $136K - $180K
3.19K $995K
BMO
Bank Of Montreal

Financial Services
350
+ 7.94%
$94.92 - $104.14 $33.2K - $36.4K
4.76K $454K
SPG
Simon Property Group Inc

Real Estate
208
+ 15.87%
$159.48 - $187.78 $33.2K - $39.1K
1.52K $252K
ZTS
Zoetis Inc.

Healthcare
147
+ 9.83%
$156.48 - $175.67 $23K - $25.8K
1.64K $270K
XLE
Energy Sector Spdr

ETFs
22
+ 0.75%
$85.7 - $93.96 $1.89K - $2.07K
2.95K $275K
ICL
Icl Group Ltd.

Basic Materials
982
+ 3.89%
$4.96 - $6.45 $4.87K - $6.33K
26.2K $149K
DD
Du Pont De Nemours, Inc.

Basic Materials
367
+ 12.29%
$72.7 - $84.32 $26.7K - $30.9K
3.35K $250K
DVY
Ishares Tr

ETFs
34
+ 0.55%
$128.58 - $138.1 $4.37K - $4.7K
6.25K $839K
ARGX
Argenx Se

Healthcare
51
+ 13.78%
$571.0 - $671.75 $29.1K - $34.3K
421 $249K
WDAY
Workday, Inc.

Technology
213
+ 18.28%
$233.53 - $277.82 $49.7K - $59.2K
1.38K $321K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
187
+ 16.92%
$221.78 - $273.45 $41.5K - $51.1K
1.29K $293K
ADSK
Autodesk, Inc.

Technology
80
+ 8.64%
N/A
1.01K $247K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.74K
+ 16.44%
$9.47 - $11.46 $16.4K - $19.9K
12.3K $131K
GRAB
Grab Holdings LTD

Technology
5.03K
+ 17.85%
$4.12 - $5.34 $20.7K - $26.9K
33.2K $150K
DIS
Walt Disney CO

Communication Services
1.19K
+ 14.66%
$96.87 - $114.0 $115K - $135K
9.29K $917K
EMR
Emerson Electric CO

Industrials
489
+ 16.82%
$108.64 - $131.17 $53.1K - $64.1K
3.4K $372K
CNI
Canadian National Railway CO

Industrials
173
+ 7.85%
$95.46 - $106.79 $16.5K - $18.5K
2.38K $231K
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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