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
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
AME
Ametek Inc

Industrials
287
+ 24.1%
$170.39 - $190.43 $48.9K - $54.7K
1.48K $254K
CHD
Church & Dwight CO Inc

Consumer Defensive
273
+ 14.2%
$101.42 - $113.2 $27.7K - $30.9K
2.2K $241K
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
SPG
Simon Property Group Inc

Real Estate
208
+ 15.87%
$159.48 - $187.78 $33.2K - $39.1K
1.52K $252K
BMO
Bank Of Montreal

Financial Services
350
+ 7.94%
$94.92 - $104.14 $33.2K - $36.4K
4.76K $454K
ICL
Icl Group Ltd.

Basic Materials
982
+ 3.89%
$4.96 - $6.45 $4.87K - $6.33K
26.2K $149K
XLE
Energy Sector Spdr

ETFs
22
+ 0.75%
$85.7 - $93.96 $1.89K - $2.07K
2.95K $275K
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
MAR
Marriott International Inc

Consumer Cyclical
201
+ 20.24%
$237.01 - $304.45 $47.6K - $61.2K
1.19K $284K
CNI
Canadian National Railway CO

Industrials
173
+ 7.85%
$95.46 - $106.79 $16.5K - $18.5K
2.38K $231K
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
Natwest Group PLC
4.03K
+ 15.38%
N/A
30.2K $0
Lam Research Corp
2.38K
+ 24.62%
N/A
12.1K $0
Brookfield Corp
2.72K
+ 41.08%
N/A
9.34K $0
PSA
Public Storage

Real Estate
3
+ 0.27%
$288.99 - $313.98 $867 - $942
1.12K $334K
Canadian Pacific Kansas City
2.91K
+ 60.63%
N/A
7.7K $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
Ge Vernova Inc
135
+ 10.5%
N/A
1.42K $0
Linde PLC
605
+ 47.3%
N/A
1.88K $0
Flutter Entmt PLC
280
+ 31.57%
N/A
1.17K $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
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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