Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
201
+ 20.24%
$237.01 - $304.45 $47.6K - $61.2K
1.19K $284K
EQIX
Equinix Inc

Real Estate
78
+ 17.26%
$803.0 - $959.97 $62.6K - $74.9K
530 $432K
ETN
Eaton Corp PLC

Industrials
345
+ 22.91%
$271.83 - $371.23 $93.8K - $128K
1.85K $503K
MSCI
Msci Inc.

Financial Services
26
+ 7.58%
$541.46 - $628.34 $14.1K - $16.3K
369 $208K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
347
+ 0.4%
$90.0 - $96.32 $31.2K - $33.4K
87.6K $8.09M
Linde PLC
605
+ 47.3%
N/A
1.88K $0
Canadian Pacific Kansas City
2.91K
+ 60.63%
N/A
7.7K $0
Lam Research Corp
2.38K
+ 24.62%
N/A
12.1K $0
Kenvue Inc
11.4K
New
N/A
11.4K $0
Natwest Group PLC
4.03K
+ 15.38%
N/A
30.2K $0
Liberty Media Corp Del
2.3K
New
N/A
2.3K $0
Flutter Entmt PLC
280
+ 31.57%
N/A
1.17K $0
PSA
Public Storage

Real Estate
3
+ 0.27%
$288.99 - $313.98 $867 - $942
1.12K $334K
Brookfield Corp
2.72K
+ 41.08%
N/A
9.34K $0
Ge Vernova Inc
135
+ 10.5%
N/A
1.42K $0
Ferguson Enterprises Inc
1.28K
New
N/A
1.28K $0
Te Connectivity PLC
1.82K
New
N/A
1.82K $0
CRH.L
Crh PLC

Basic Materials
1.15K
+ 36.55%
N/A
4.31K $0
Thomson Reuters Corp
217
+ 9.21%
N/A
2.57K $0
ERIC
Ericsson Lm Telephone CO

Technology
385
+ 3.13%
$7.47 - $8.9 $2.88K - $3.43K
12.7K $98K
DOW
Dow Inc.

Basic Materials
721
+ 13.89%
$34.36 - $41.92 $24.8K - $30.2K
5.91K $206K
CEG
Constellation Energy Corp

Utilities
71
+ 7.51%
$201.63 - $347.44 $14.3K - $24.7K
1.02K $205K
WMT
Walmart Inc.

Consumer Defensive
75
+ 1.17%
$84.5 - $105.05 $6.34K - $7.88K
6.48K $568K
CSX
Csx Corp

Industrials
223
+ 3.25%
$29.11 - $33.67 $6.49K - $7.51K
7.1K $208K
APO
Apollo Global Management, Inc.

Financial Services
230
+ 14.21%
$126.01 - $172.06 $29K - $39.6K
1.85K $253K
GM
General Motors CO

Consumer Cyclical
220
+ 4.22%
$45.22 - $54.92 $9.95K - $12.1K
5.43K $255K
AMAT
Applied Materials Inc

Technology
196
+ 6.54%
$145.06 - $195.51 $28.4K - $38.3K
3.19K $463K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7
+ 0.28%
$102.49 - $119.96 $717 - $840
2.54K $266K
USB
Us Bancorp \De\

Financial Services
368
+ 4.23%
$40.92 - $50.9 $15.1K - $18.7K
9.07K $383K
BX
Blackstone Inc.

Financial Services
339
+ 11.79%
$136.53 - $186.74 $46.3K - $63.3K
3.21K $449K
KKR
Kkr & Co. Inc.

Financial Services
64
+ 2.23%
$108.17 - $167.07 $6.92K - $10.7K
2.94K $339K
NVO
Novo Nordisk A S

Healthcare
1.2K
+ 8.57%
$69.3 - $90.95 $83.2K - $109K
15.2K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.03%
$551.42 - $612.93 $1.1K - $1.23K
7.12K $3.98M
IVV
Ishares Core S&P 500 ETF

ETFs
136
+ 1.19%
$554.06 - $615.85 $75.4K - $83.8K
11.6K $6.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
30
+ 0.19%
$507.05 - $563.67 $15.2K - $16.9K
15.6K $8.03M
GOOG
Alphabet Inc.

Communication Services
2.9K
+ 11.86%
$156.06 - $207.71 $453K - $602K
27.4K $4.27M
MSFT
Microsoft Corp

Technology
2K
+ 6.35%
$375.39 - $447.2 $749K - $892K
33.4K $12.6M
TSLA
Tesla, Inc.

Consumer Cyclical
368
+ 3.15%
$222.15 - $428.22 $81.8K - $158K
12K $3.12M
KOD
Kodiak Sciences Inc.

Healthcare
250K
+ 24.56%
$2.81 - $9.57 $702K - $2.39M
1.27M $3.56M
SHOP
Shopify Inc.

Technology
736
+ 0.04%
$90.59 - $129.31 $66.7K - $95.2K
1.86M $177M
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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