Iconiq Capital, LLC Incresed Positions in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
WMT
Walmart Inc.

Consumer Defensive
13.6K
+ 210.73%
$81.79 - $99.98 $1.12M - $1.36M
20.1K $1.97M
NFLX
Netflix Inc

Communication Services
136
+ 5.75%
$855.86 - $1339.13 $116K - $182K
2.5K $3.35M
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
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
PLTR
Palantir Technologies Inc.

Technology
1.32K
+ 15.77%
$74.01 - $144.25 $98K - $191K
9.72K $1.33M
GE
General Electric CO

Industrials
1.11K
+ 19.12%
$166.81 - $257.39 $185K - $285K
6.9K $1.78M
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
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
CSCO
Cisco Systems, Inc.

Technology
4.95K
+ 26.09%
$53.19 - $69.38 $263K - $343K
23.9K $1.66M
CEG
Constellation Energy Corp

Utilities
1.06K
+ 104.13%
$170.96 - $322.76 $181K - $342K
2.08K $670K
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
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 0.06%
$496.48 - $617.85 $1.99K - $2.47K
7.12K $4.4M
COF
Capital One Financial Corp

Financial Services
1.45K
+ 69.13%
$150.57 - $212.76 $218K - $309K
3.55K $755K
SCHW
Schwab Charles Corp

Financial Services
2.88K
+ 36.05%
$69.06 - $91.24 $199K - $263K
10.9K $991K
INTU
Intuit Inc

Technology
5
+ 0.25%
$544.07 - $787.63 $2.72K - $3.94K
2.02K $1.59M
BNS
Bank Of Nova Scotia

Financial Services
5.62K
+ 129.65%
$44.56 - $55.27 $250K - $311K
9.95K $550K
SPOT
Spotify Technology S.A.

Communication Services
212
+ 28.8%
$503.3 - $775.9 $107K - $164K
948 $727K
GD
General Dynamics Corp

Industrials
1.02K
+ 132.42%
$247.68 - $291.66 $252K - $297K
1.79K $520K
JPM
Jpmorgan Chase & CO

Financial Services
123
+ 2.07%
$210.28 - $289.91 $25.9K - $35.7K
6.06K $1.76M
PM
Philip Morris International Inc.

Consumer Defensive
620
+ 8.28%
$149.23 - $184.95 $92.5K - $115K
8.11K $1.48M
TJX
Tjx Companies Inc

Consumer Cyclical
2.15K
+ 30.64%
$119.13 - $135.03 $256K - $290K
9.15K $1.13M
JNJ
Johnson & Johnson

Healthcare
2.64K
+ 26.18%
$146.36 - $159.82 $387K - $422K
12.7K $1.94M
CTVA
Corteva, Inc.

Basic Materials
3.04K
+ 82.07%
$55.52 - $74.53 $169K - $227K
6.74K $502K
UL
Unilever PLC

Consumer Defensive
4.05K
+ 56.05%
$57.9 - $65.43 $234K - $265K
11.3K $688K
CB
Chubb LTD

Financial Services
968
+ 54.54%
$274.32 - $302.46 $266K - $293K
2.74K $794K
LOW
Lowes Companies Inc

Consumer Cyclical
1.21K
+ 57.0%
$210.83 - $235.28 $256K - $285K
3.34K $741K
RTX
Raytheon Technologies Corp

Industrials
852
+ 10.56%
$113.75 - $148.48 $96.9K - $127K
8.92K $1.3M
DE
Deere & CO

Industrials
372
+ 32.24%
$412.99 - $531.48 $154K - $198K
1.53K $775K
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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