Iconiq Capital, LLC Incresed Positions 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
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
UBER
Uber Technologies, Inc

Technology
4.99K
+ 7.75%
$63.17 - $81.49 $315K - $407K
69.4K $5.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
521
+ 0.62%
$308.86 - $455.36 $161K - $237K
84.1K $29.7M
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
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
MA
Mastercard Inc

Financial Services
813
+ 23.45%
$504.67 - $576.31 $410K - $469K
4.28K $2.35M
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
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
SNY
Sanofi

Healthcare
5.3K
+ 44.61%
$48.15 - $59.42 $255K - $315K
17.2K $952K
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
MU
Micron Technology Inc

Technology
3.97K
+ 143.32%
$86.89 - $109.38 $345K - $434K
6.74K $585K
VEA
Vanguard Ftse Developed Market

ETFs
4
+ 0.0%
$47.4 - $52.99 $190 - $212
105K $5.35M
KLAC
Kla Corp

Technology
386
+ 38.03%
$636.62 - $777.63 $246K - $300K
1.4K $952K
SAP
Sap Se

Technology
787
+ 17.91%
$241.4 - $293.69 $190K - $231K
5.18K $1.39M
HSBC
Hsbc Holdings PLC

Financial Services
2.57K
+ 12.95%
$48.68 - $61.58 $125K - $158K
22.4K $1.29M
NVS
Novartis Ag

Healthcare
1.83K
+ 30.18%
$97.14 - $115.57 $178K - $212K
7.91K $881K
BA
Boeing CO

Industrials
1.75K
+ 85.3%
$148.15 - $186.25 $260K - $326K
3.81K $649K
CSCO
Cisco Systems, Inc.

Technology
4.02K
+ 26.86%
$58.74 - $64.87 $236K - $261K
19K $1.17M
VUG
Vanguard Growth ETF

ETFs
1.21K
+ 29.11%
$369.1 - $427.61 $445K - $516K
5.35K $1.98M
SAN
Banco Santander, S.A.

Financial Services
26.8K
+ 56.04%
$4.46 - $7.14 $120K - $192K
74.7K $500K
BSX
Boston Scientific Corp

Healthcare
1.92K
+ 25.88%
$89.38 - $106.18 $172K - $204K
9.35K $943K
BP
Bp PLC

Energy
6.08K
+ 38.61%
$29.93 - $35.31 $182K - $215K
21.8K $738K
RTX
Raytheon Technologies Corp

Industrials
1.17K
+ 16.87%
$114.1 - $135.66 $133K - $158K
8.07K $1.07M
SONY
Sony Group Corp

Technology
5.75K
+ 19.94%
$19.88 - $25.64 $114K - $147K
34.6K $877K
GILD
Gilead Sciences, Inc.

Healthcare
1.26K
+ 20.54%
$89.14 - $117.41 $112K - $148K
7.4K $828K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.7K
+ 57.4%
$9.49 - $14.83 $121K - $189K
35K $476K
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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