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
ANSS
Ansys Inc

Technology
720
New
$316.56 - $360.36 $228K - $259K
720 $227K
NET
Cloudflare, Inc.

Technology
2.01K
New
$110.71 - $176.5 $223K - $355K
2.01K $226K
WRB
Berkley W R Corp

Financial Services
3.12K
New
$56.7 - $71.27 $177K - $222K
3.12K $222K
FITB
Fifth Third Bancorp

Financial Services
5.67K
New
$37.48 - $44.96 $212K - $255K
5.67K $222K
CFG
Citizens Financial Group Inc

Financial Services
5.39K
New
$39.73 - $48.36 $214K - $260K
5.39K $220K
VRSK
Verisk Analytics, Inc.

Industrials
736
New
$268.63 - $301.33 $198K - $222K
736 $219K
ACGL
Arch Capital Group Ltd.

Financial Services
2.28K
New
$88.13 - $96.94 $201K - $221K
2.28K $219K
IT
Gartner Inc

Technology
524
New
$418.25 - $548.38 $219K - $287K
524 $219K
PBA
Pembina Pipeline Corp

Energy
5.45K
New
$35.13 - $40.12 $192K - $219K
5.45K $218K
CAH
Cardinal Health Inc

Healthcare
1.58K
New
$118.02 - $137.77 $187K - $218K
1.58K $217K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.45K
New
$73.71 - $87.55 $181K - $215K
2.45K $213K
FNV
Franco Nevada Corp

Basic Materials
1.33K
New
$120.72 - $157.56 $161K - $210K
1.33K $210K
K
Kellogg CO

Consumer Defensive
2.54K
New
$81.06 - $82.9 $206K - $211K
2.54K $209K
GD
General Dynamics Corp

Industrials
768
New
$241.94 - $272.58 $186K - $209K
768 $209K
HUBS
Hubspot Inc

Technology
365
New
$571.29 - $819.71 $209K - $299K
365 $208K
GWW
W.W. Grainger, Inc.

Industrials
210
New
$953.54 - $1132.42 $200K - $238K
210 $207K
OTIS
Otis Worldwide Corp

Industrials
2K
New
$90.77 - $104.01 $181K - $207K
2K $205K
TRP
Tc Energy Corp

Energy
4.32K
New
$44.29 - $49.27 $192K - $213K
4.32K $204K
CNQ
Canadian Natural Resources LTD

Energy
6.64K
New
$26.72 - $32.74 $177K - $217K
6.64K $204K
STE
Steris PLC

Healthcare
897
New
$202.46 - $232.74 $182K - $209K
897 $203K
WSO
Watsco Inc

Industrials
401
New
$463.86 - $530.75 $186K - $213K
401 $203K
XYL
Xylem Inc.

Industrials
1.69K
New
$114.02 - $132.04 $192K - $222K
1.69K $201K
MT
Arcelor Mittal

Basic Materials
6.96K
New
$21.82 - $33.93 $152K - $236K
6.96K $200K
KEY
Keycorp

Financial Services
10.9K
New
$15.15 - $18.3 $165K - $199K
10.9K $173K
F
Ford Motor CO

Consumer Cyclical
15.2K
New
$9.12 - $10.43 $139K - $159K
15.2K $152K
Te Connectivity PLC
1.82K
New
N/A
1.82K $0
Ferguson Enterprises Inc
1.28K
New
N/A
1.28K $0
Gsk PLC
11.9K
New
N/A
11.9K $0
Kenvue Inc
11.4K
New
N/A
11.4K $0
Liberty Media Corp Del
2.3K
New
N/A
2.3K $0
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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