Iconiq Capital, LLC Reduced Holdings in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCOR
Procore Technologies, Inc.

Technology
-400K
- 1.76%
$65.21 - $88.33 $26.1M - $35.3M
22.3M $1.47B
DDOG
Datadog, Inc.

Technology
-663K
- 24.01%
$98.68 - $151.89 $65.4M - $101M
2.1M $208M
AVGO
Broadcom Inc.

Technology
-506K
- 82.33%
$167.43 - $244.7 $84.7M - $124M
109K $18.2M
OWL
Blue Owl Capital Inc.

Financial Services
-18.4K
- 0.06%
$18.49 - $26.68 $341K - $492K
33.5M $671M
GTLB
Gitlab Inc.

Technology
-153K
- 3.59%
$47.0 - $73.14 $7.19M - $11.2M
4.11M $193M
VTI
Vanguard Total Stock Market Et

ETFs
-116K
- 93.04%
$271.18 - $303.12 $31.6M - $35.3M
8.71K $2.39M
GOOGL
Alphabet Inc.

Communication Services
-155K
- 81.1%
$154.33 - $206.19 $23.9M - $32M
36.2K $5.59M
NVDA
Nvidia Corp

Technology
-160K
- 44.36%
$106.98 - $149.43 $17.1M - $23.8M
200K $21.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-119K
- 7.6%
$115.16 - $124.13 $13.7M - $14.7M
1.44M $168M
COIN
Coinbase Global, Inc.

Technology
-2.38K
- 2.48%
$172.23 - $301.3 $410K - $717K
93.5K $16.1M
CRM
Salesforce, Inc.

Technology
-661
- 1.68%
$268.36 - $359.95 $177K - $238K
38.6K $10.4M
GLD
Spdr Gold Trust

ETFs
-15.2K
- 26.5%
$243.19 - $288.14 $3.69M - $4.38M
42.1K $12.1M
SNOW
Snowflake Inc.

Technology
-7.37K
- 40.19%
$146.16 - $192.78 $1.08M - $1.42M
11K $1.6M
IEMG
Ishares Inc

ETFs
-21.4K
- 73.21%
N/A
7.82K $419K
VNQ
Vanguard Specialized Funds Van

ETFs
-10.8K
- 68.25%
$85.55 - $94.34 $924K - $1.02M
5.03K $455K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-355
- 1.79%
$360.07 - $417.26 $128K - $148K
19.5K $7.03M
MSI
Motorola Solutions, Inc.

Technology
-1.24K
- 65.83%
$411.73 - $482.1 $508K - $595K
641 $280K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-605
- 2.98%
$302.31 - $337.54 $183K - $204K
19.7K $6.03M
IAU
Ishares Gold Trust

ETFs
-13.4K
- 35.17%
$49.74 - $58.96 $667K - $791K
24.7K $1.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.75K
- 53.78%
$47.79 - $59.89 $275K - $344K
4.94K $248K
WDS
Woodside Energy Group LTD

Energy
-21.4K
- 48.9%
$14.15 - $16.33 $303K - $350K
22.4K $324K
MRK
Merck & Co., Inc.

Healthcare
-2.86K
- 30.89%
$83.01 - $101.02 $238K - $289K
6.41K $574K
MRVL
Marvell Technology, Inc.

Technology
-261
- 4.7%
$61.57 - $126.06 $16.1K - $32.9K
5.29K $325K
NOW
Service Now, Inc.

Technology
-58
- 6.87%
$783.83 - $1170.39 $45.5K - $67.9K
786 $625K
FISV
Fiserv Inc

Technology
-2.02K
- 39.87%
N/A
3.05K $381K
ENTG
Entegris Inc

Technology
-1.64K
- 30.09%
$87.48 - $109.53 $144K - $180K
3.82K $334K
XOM
Exxon Mobil Corp

Energy
-3.59K
- 18.39%
$105.44 - $118.93 $378K - $427K
15.9K $1.89M
ADI
Analog Devices Inc

Technology
-798
- 19.74%
$201.56 - $243.82 $161K - $195K
3.24K $654K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-320
- 26.29%
$468.34 - $539.52 $150K - $173K
897 $420K
TT
Trane Technologies PLC

Industrials
-422
- 32.44%
$332.0 - $400.86 $140K - $169K
879 $296K
RY
Royal Bank Of Canada

Financial Services
-1.02K
- 13.11%
$108.81 - $123.4 $111K - $126K
6.76K $761K
APH
Amphenol Corp

Technology
-2.03K
- 21.45%
$61.62 - $78.55 $125K - $159K
7.43K $487K
SRE
Sempra Energy

Utilities
-1.34K
- 31.84%
$67.85 - $87.67 $90.6K - $117K
2.86K $204K
TM
Toyota Motor Corp

Consumer Cyclical
-270
- 5.94%
$176.53 - $195.35 $47.7K - $52.7K
4.28K $755K
CAT
Caterpillar Inc

Industrials
-227
- 13.37%
$326.75 - $407.63 $74.2K - $92.5K
1.47K $485K
CL
Colgate Palmolive CO

Consumer Defensive
-1.45K
- 28.44%
$85.68 - $97.5 $124K - $141K
3.64K $340K
ASML
Asml Holding Nv

Technology
-87
- 4.29%
$662.63 - $776.99 $57.6K - $67.6K
1.94K $1.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 7.89%
$4295.4 - $5141.88 $51.5K - $61.7K
140 $644K
BNS
Bank Of Nova Scotia

Financial Services
-1.32K
- 23.36%
$47.21 - $53.7 $62.4K - $70.9K
4.33K $205K
CMCSA
Comcast Corp

Communication Services
-2.29K
- 22.76%
$33.19 - $38.23 $75.9K - $87.4K
7.76K $286K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-244
- 6.51%
$65.15 - $91.81 $15.9K - $22.4K
3.5K $228K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-72
- 16.07%
$634.14 - $744.83 $45.7K - $53.6K
376 $238K
SYY
Sysco Corp

Consumer Defensive
-994
- 25.96%
$70.0 - $77.13 $69.6K - $76.7K
2.84K $212K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-588
- 9.06%
$55.05 - $64.52 $32.4K - $37.9K
5.91K $332K
PFE
Pfizer Inc

Healthcare
-2.26K
- 12.74%
$25.01 - $27.13 $56.4K - $61.2K
15.4K $391K
UL
Unilever PLC

Consumer Defensive
-1.68K
- 18.9%
$54.72 - $60.29 $92K - $101K
7.22K $429K
HON
Honeywell International Inc

Industrials
-140
- 4.43%
$202.75 - $226.52 $28.4K - $31.7K
3.02K $640K
COP
Conocophillips

Energy
-896
- 21.7%
$88.6 - $105.85 $79.4K - $94.8K
3.23K $339K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.24K
- 11.96%
$26.9 - $30.41 $33.3K - $37.6K
9.12K $247K
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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