Iconiq Capital, LLC New Holdings in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.16M
New
$8.92 - $11.7 $10.4M - $13.6M
1.16M $10.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
53.9K
New
$126.86 - $146.45 $6.83M - $7.89M
53.9K $6.84M
GE
General Electric CO

Industrials
5.8K
New
$168.59 - $212.13 $977K - $1.23M
5.8K $1.16M
AMGN
Amgen Inc

Healthcare
3.34K
New
$258.59 - $327.36 $864K - $1.09M
3.34K $1.04M
ELV
Elevance Health, Inc.

Healthcare
1.27K
New
$365.9 - $436.25 $465K - $554K
1.27K $552K
PLD
Prologis, Inc.

Real Estate
4.79K
New
$103.59 - $124.04 $496K - $594K
4.79K $535K
NXPI
Nxp Semiconductors N.V.

Technology
2.68K
New
$189.99 - $245.86 $508K - $658K
2.68K $508K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.44K
New
$307.43 - $357.48 $444K - $516K
1.44K $445K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
6.3K
New
$46.15 - $63.53 $291K - $400K
6.3K $388K
CVS
Cvs Health Corp

Healthcare
5.59K
New
$44.22 - $68.64 $247K - $383K
5.59K $378K
RIO
Rio Tinto PLC

Basic Materials
5.89K
New
$58.19 - $64.29 $343K - $379K
5.89K $353K
MCHP
Microchip Technology Inc

Technology
6.96K
New
$48.41 - $64.3 $337K - $448K
6.96K $336K
SE
Sea LTD

Consumer Cyclical
2.53K
New
$104.87 - $146.31 $265K - $370K
2.53K $329K
MPWR
Monolithic Power Systems Inc

Technology
550
New
$565.7 - $720.25 $311K - $396K
550 $318K
HWM
Howmet Aerospace Inc.

Industrials
2.41K
New
$110.79 - $139.39 $266K - $335K
2.41K $312K
HCA
Hca Healthcare, Inc.

Healthcare
902
New
$296.7 - $345.55 $268K - $312K
902 $311K
FCX
Freeport Mcmoran Inc

Basic Materials
8K
New
$34.5 - $43.01 $276K - $344K
8K $302K
NSC
Norfolk Southern Corp

Industrials
1.28K
New
$227.69 - $259.76 $291K - $331K
1.28K $302K
SLB
Schlumberger Limited

Energy
7.14K
New
$38.4 - $43.74 $274K - $312K
7.14K $298K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.79K
New
$161.13 - $209.29 $288K - $374K
1.79K $295K
AEP
American Electric Power CO Inc

Utilities
2.67K
New
$90.32 - $109.27 $241K - $292K
2.67K $291K
PUK
Prudential PLC

Financial Services
13.6K
New
$14.54 - $21.92 $197K - $297K
13.6K $291K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.26K
New
$56.12 - $68.15 $239K - $291K
4.26K $289K
DTE
Dte Energy CO

Utilities
2K
New
$117.6 - $138.27 $236K - $277K
2K $277K
TRGP
Targa Resources Corp.

Energy
1.36K
New
$178.44 - $217.22 $242K - $295K
1.36K $272K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
10.8K
New
$17.16 - $25.25 $186K - $274K
10.8K $258K
ETR
Entergy Corp

Utilities
3.01K
New
$75.26 - $87.89 $227K - $265K
3.01K $257K
NOC
Northrop Grumman Corp

Industrials
499
New
$433.45 - $513.82 $216K - $256K
499 $255K
TPL
Texas Pacific Land Corp

Energy
192
New
$1180.08 - $1431.01 $227K - $275K
192 $254K
WEC
Wec Energy Group, Inc.

Utilities
2.34K
New
$92.12 - $108.98 $215K - $255K
2.34K $254K
AWK
American Water Works Company, Inc.

Utilities
1.73K
New
$121.01 - $149.31 $209K - $258K
1.73K $254K
PPL
Ppl Corp

Utilities
6.93K
New
$31.68 - $36.11 $219K - $250K
6.93K $250K
PSX
Phillips 66

Energy
2.02K
New
$113.93 - $131.55 $230K - $266K
2.02K $249K
CSGP
Costar Group, Inc.

Real Estate
3.14K
New
$69.29 - $80.37 $217K - $252K
3.14K $248K
BRO
Brown & Brown, Inc.

Financial Services
2K
New
$100.54 - $124.4 $201K - $249K
2K $248K
SU
Suncor Energy Inc

Energy
6.35K
New
$34.27 - $40.63 $217K - $258K
6.35K $245K
ON
On Semiconductor Corp

Technology
5.98K
New
$40.69 - $64.51 $243K - $385K
5.98K $243K
MSTR
Microstrategy Inc

Technology
838
New
$239.27 - $396.5 $201K - $332K
838 $241K
GRMN
Garmin LTD

Technology
1.09K
New
$204.55 - $241.93 $224K - $264K
1.09K $237K
XEL
Xcel Energy Inc

Utilities
3.36K
New
$63.37 - $72.1 $213K - $242K
3.36K $237K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.19K
New
$79.66 - $108.41 $174K - $237K
2.19K $237K
NGG
National Grid PLC

Utilities
3.58K
New
$56.13 - $65.61 $201K - $235K
3.58K $234K
BAX
Baxter International Inc

Healthcare
6.85K
New
$29.26 - $36.57 $200K - $250K
6.85K $234K
WTW
Willis Towers Watson PLC

Financial Services
690
New
$306.61 - $340.78 $212K - $235K
690 $233K
CTVA
Corteva, Inc.

Basic Materials
3.7K
New
$55.94 - $66.15 $207K - $245K
3.7K $233K
BKR
Baker Hughes CO

Energy
5.32K
New
$41.16 - $48.85 $219K - $260K
5.32K $233K
DFS
Discover Financial Services

Financial Services
1.36K
New
$152.99 - $203.25 $208K - $276K
1.36K $232K
O
Realty Income Corp

Real Estate
3.98K
New
$51.67 - $58.49 $206K - $233K
3.98K $230K
CTAS
Cintas Corp

Industrials
1.12K
New
$182.09 - $208.14 $203K - $232K
1.12K $229K
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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