Iconiq Capital, LLC New Holdings in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
280K
New
$141.37 - $228.57 $39.6M - $64.1M
280K $63.5M
C
Citigroup Inc

Financial Services
17.9K
New
$58.13 - $85.12 $1.04M - $1.52M
17.9K $1.52M
STM
St Microelectronics N.V.

Technology
23.8K
New
$17.78 - $30.41 $423K - $723K
23.8K $722K
CDNS
Cadence Design Systems Inc

Technology
1.7K
New
$231.64 - $323.08 $394K - $549K
1.7K $523K
HBAN
Huntington Bancshares Inc

Financial Services
31.2K
New
$12.49 - $16.76 $389K - $522K
31.2K $522K
SWKS
Skyworks Solutions, Inc.

Technology
6.82K
New
$49.2 - $74.95 $336K - $511K
6.82K $508K
ARES
Ares Management Corp

Financial Services
2.9K
New
$118.04 - $175.83 $342K - $509K
2.9K $501K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.34K
New
$160.22 - $209.35 $375K - $489K
2.34K $489K
DLR
Digital Realty Trust, Inc.

Real Estate
2.77K
New
$136.11 - $177.69 $377K - $492K
2.77K $482K
FANG
Diamondback Energy, Inc.

Energy
3.35K
New
$119.25 - $161.49 $399K - $541K
3.35K $460K
URI
United Rentals, Inc.

Industrials
528
New
$551.94 - $753.4 $291K - $398K
528 $397K
UPS
United Parcel Service Inc

Industrials
3.91K
New
$91.92 - $110.2 $360K - $431K
3.91K $394K
ROP
Roper Technologies Inc

Industrials
675
New
$519.19 - $590.78 $350K - $399K
675 $382K
FCNCA
First Citizens Bancshares Inc

Financial Services
195
New
$1561.69 - $1966.55 $305K - $383K
195 $381K
AXON
Axon Enterprise, Inc.

Industrials
457
New
$497.13 - $827.94 $227K - $378K
457 $378K
JHX
James Hardie Industries PLC

Basic Materials
13.9K
New
$20.27 - $27.59 $281K - $383K
13.9K $372K
TXT
Textron Inc

Industrials
4.63K
New
$60.72 - $80.34 $281K - $372K
4.63K $371K
CCL
Carnival Corp

Consumer Cyclical
13.1K
New
$16.43 - $28.12 $215K - $367K
13.1K $367K
IMO
Imperial Oil LTD

Energy
4.49K
New
$60.22 - $81.91 $270K - $368K
4.49K $356K
RBLX
Roblox Corp

Communication Services
3.26K
New
$51.22 - $105.59 $167K - $345K
3.26K $343K
TTD
Trade Desk, Inc.

Technology
4.63K
New
$45.27 - $79.4 $209K - $367K
4.63K $333K
PWR
Quanta Services, Inc.

Industrials
875
New
$239.47 - $381.26 $210K - $334K
875 $330K
IR
Ingersoll Rand Inc.

Industrials
3.94K
New
$66.75 - $84.94 $263K - $335K
3.94K $327K
MPC
Marathon Petroleum Corp

Energy
1.95K
New
$118.55 - $170.08 $231K - $332K
1.95K $324K
ZS
Zscaler, Inc.

Technology
1K
New
$174.67 - $315.32 $175K - $316K
1K $314K
NDAQ
Nasdaq, Inc.

Financial Services
3.48K
New
$66.4 - $89.42 $231K - $311K
3.48K $311K
DAL
Delta Air Lines, Inc.

Industrials
6.23K
New
$35.88 - $52.99 $223K - $330K
6.23K $306K
TDY
Teledyne Technologies Inc

Technology
597
New
$435.54 - $512.31 $260K - $306K
597 $305K
VLO
Valero Energy Corp

Energy
2.25K
New
$104.69 - $141.77 $235K - $319K
2.25K $302K
IRM
Iron Mountain Inc

Real Estate
2.79K
New
$76.93 - $105.25 $215K - $294K
2.79K $286K
STT
State Street Corp

Financial Services
2.69K
New
$75.33 - $106.34 $203K - $286K
2.69K $286K
GIB
Cgi Inc

Technology
2.6K
New
$96.47 - $109.59 $251K - $285K
2.6K $272K
PTC
Ptc Inc.

Technology
1.56K
New
$136.74 - $173.24 $214K - $271K
1.56K $269K
IQV
Iqvia Holdings Inc.

Healthcare
1.69K
New
$137.0 - $174.37 $232K - $295K
1.69K $266K
NRG
Nrg Energy, Inc.

Utilities
1.65K
New
$83.61 - $162.67 $138K - $268K
1.65K $264K
JBL
Jabil Inc

Technology
1.21K
New
$116.88 - $218.1 $141K - $263K
1.21K $263K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
806
New
$224.32 - $326.09 $181K - $263K
806 $262K
FAST
Fastenal CO

Industrials
6.19K
New
$40.65 - $83.16 $252K - $515K
6.19K $260K
AIG
American International Group, Inc.

Financial Services
2.98K
New
$77.56 - $87.72 $231K - $261K
2.98K $254K
VST
Vistra Corp.

Utilities
1.31K
New
$98.07 - $195.04 $128K - $255K
1.31K $253K
PPG
Ppg Industries Inc

Basic Materials
2.23K
New
$91.66 - $115.04 $204K - $256K
2.23K $253K
TRMB
Trimble Inc.

Technology
3.33K
New
$55.12 - $75.98 $183K - $253K
3.33K $252K
NTAP
Net App, Inc.

Technology
2.34K
New
$76.1 - $106.55 $178K - $250K
2.34K $249K
VMC
Vulcan Materials CO

Basic Materials
951
New
$226.49 - $276.01 $215K - $262K
951 $248K
MLM
Martin Marietta Materials Inc

Basic Materials
427
New
$452.51 - $568.19 $193K - $243K
427 $234K
DG
Dollar General Corp

Consumer Defensive
2.04K
New
$86.02 - $114.95 $175K - $234K
2.04K $233K
HPQ
Hp Inc

Technology
9.53K
New
$21.88 - $29.32 $208K - $279K
9.53K $233K
CTSH
Cognizant Technology Solutions Corp

Technology
3K
New
$66.47 - $81.81 $199K - $245K
3K $233K
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.33K
New
$30.7 - $44.12 $163K - $235K
5.33K $231K
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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