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
WELL
Welltower Inc.

Real Estate
216
+ 8.45%
$124.05 - $156.86 $26.8K - $33.9K
2.77K $424K
SBUX
Starbucks Corp

Consumer Cyclical
796
+ 24.0%
$91.75 - $115.81 $73K - $92.2K
4.11K $403K
ICE
Intercontinental Exchange, Inc.

Financial Services
264
+ 11.47%
$142.8 - $176.36 $37.7K - $46.6K
2.57K $442K
GS
Goldman Sachs Group Inc

Financial Services
275
+ 14.07%
$524.81 - $672.19 $144K - $185K
2.23K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
514
+ 12.5%
$347.25 - $424.87 $178K - $218K
4.63K $1.7M
CI
Cigna Corp

Healthcare
52
+ 3.54%
$274.49 - $329.0 $14.3K - $17.1K
1.52K $500K
SHW
Sherwin Williams CO

Basic Materials
244
+ 25.21%
$330.16 - $365.55 $80.6K - $89.2K
1.21K $423K
CCI
Crown Castle International Corp

Real Estate
595
+ 25.35%
$84.33 - $106.39 $50.2K - $63.3K
2.94K $306K
AZO
Autozone Inc

Consumer Cyclical
13
+ 18.84%
$3193.96 - $3828.11 $41.5K - $49.8K
82 $312K
ADBE
Adobe Inc.

Technology
499
+ 30.3%
$377.84 - $464.11 $189K - $232K
2.15K $823K
RACE
Ferrari N.V.

Consumer Cyclical
207
+ 39.96%
$413.73 - $508.15 $85.6K - $105K
725 $310K
ISRG
Intuitive Surgical Inc

Healthcare
270
+ 16.27%
$476.63 - $610.45 $129K - $165K
1.93K $955K
TRV
Travelers Companies, Inc.

Financial Services
212
+ 16.75%
$232.43 - $265.13 $49.3K - $56.2K
1.48K $390K
AMT
American Tower Corp

Real Estate
4
+ 0.17%
$173.46 - $217.6 $694 - $870
2.42K $526K
MS
Morgan Stanley

Financial Services
1.06K
+ 24.1%
$111.68 - $141.08 $118K - $150K
5.46K $636K
OKE
Oneok Inc

Energy
854
+ 39.74%
$89.57 - $109.85 $76.5K - $93.8K
3K $297K
EXC
Exelon Corp

Utilities
430
+ 6.16%
$37.3 - $46.08 $16K - $19.8K
7.41K $341K
MMM
3 M CO

Industrials
207
+ 7.57%
$129.7 - $155.12 $26.8K - $32.1K
2.94K $431K
TTWO
Take Two Interactive Software Inc

Communication Services
132
+ 6.27%
$178.61 - $217.95 $23.6K - $28.8K
2.24K $463K
COF
Capital One Financial Corp

Financial Services
407
+ 24.05%
$163.87 - $209.82 $66.7K - $85.4K
2.1K $376K
RELX
Relx PLC

Communication Services
710
+ 9.37%
$45.34 - $51.91 $32.2K - $36.9K
8.28K $417K
BK
Bank Of New York Mellon Corp

Financial Services
609
+ 19.46%
$75.42 - $88.95 $45.9K - $54.2K
3.74K $313K
MCO
Moodys Corp

Financial Services
166
+ 26.73%
$437.8 - $527.48 $72.7K - $87.6K
787 $366K
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
AXP
American Express CO

Financial Services
550
+ 18.36%
$255.39 - $325.87 $140K - $179K
3.55K $954K
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
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
FICO
Fair Isaac Corp

Technology
41
+ 33.06%
$1695.35 - $2030.47 $69.5K - $83.2K
165 $304K
KMI
Kinder Morgan, Inc.

Energy
1.67K
+ 21.97%
$26.1 - $31.22 $43.5K - $52.1K
9.26K $264K
WCN
Waste Connections, Inc.

Industrials
68
+ 3.72%
$169.89 - $195.19 $11.6K - $13.3K
1.9K $370K
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
EQNR
Equinor Asa

Energy
994
+ 9.75%
$22.37 - $26.45 $22.2K - $26.3K
11.2K $295K
MFC
Manulife Financial Corp

Financial Services
1.61K
+ 17.32%
$28.41 - $31.82 $45.8K - $51.3K
10.9K $339K
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
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
Track This Portfolio

Track Iconiq Capital, LLC Portfolio

Follow Iconiq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iconiq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iconiq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email