Iconiq Capital, LLC Sells in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCOR
Procore Technologies, Inc.

Technology
-1.63M
- 7.31%
$56.26 - $72.4 $91.7M - $118M
20.7M $1.41B
DDOG
Datadog, Inc.

Technology
-864K
- 41.2%
$87.0 - $134.33 $75.2M - $116M
1.23M $166M
GDDY
Go Daddy Inc.

Technology
-120K
- 98.43%
$162.11 - $192.36 $19.4M - $23.1M
1.91K $343K
BRZE
Braze, Inc.

Technology
-233K
- 13.03%
$25.84 - $36.89 $6.02M - $8.6M
1.56M $43.7M
GTLB
Gitlab Inc.

Technology
-129K
- 3.15%
$40.52 - $53.43 $5.24M - $6.91M
3.98M $179M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.5K
- 56.27%
$483.48 - $539.8 $5.07M - $5.66M
8.15K $3.96M
AAPL
Apple Inc.

Technology
-763
- 1.0%
$172.42 - $223.89 $132K - $171K
75.8K $15.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7.72K
- 45.82%
$99.37 - $134.05 $767K - $1.03M
9.13K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
-1.75K
- 63.74%
$274.35 - $599.47 $480K - $1.05M
996 $310K
PEP
Pepsico Inc

Consumer Defensive
-3.61K
- 49.11%
$128.02 - $151.37 $463K - $547K
3.75K $494K
CVX
Chevron Corp

Energy
-2.41K
- 30.46%
$133.73 - $168.51 $323K - $407K
5.51K $788K
BP
Bp PLC

Energy
-13.8K
- 63.36%
$26.11 - $33.81 $361K - $468K
8K $239K
BMY
Bristol Myers Squibb CO

Healthcare
-6.08K
- 49.38%
$44.12 - $59.6 $268K - $362K
6.24K $288K
ACN
Accenture PLC

Technology
-1.26K
- 39.6%
$279.23 - $323.21 $353K - $408K
1.93K $575K
AMGN
Amgen Inc

Healthcare
-1.07K
- 32.12%
$262.28 - $309.85 $281K - $332K
2.27K $633K
PG
Procter & Gamble CO

Consumer Defensive
-1.65K
- 15.23%
$157.66 - $172.39 $259K - $284K
9.16K $1.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-467
- 29.28%
$390.26 - $489.06 $182K - $228K
1.13K $457K
ADBE
Adobe Inc.

Technology
-880
- 41.01%
$340.0 - $420.68 $299K - $370K
1.27K $489K
LLY
Eli Lilly & CO

Healthcare
-181
- 4.66%
$713.71 - $898.95 $129K - $163K
3.71K $2.89M
SNY
Sanofi

Healthcare
-3.64K
- 21.19%
$47.62 - $55.44 $173K - $202K
13.5K $653K
BAC
Bank Of America Corp

Financial Services
-10.5K
- 26.27%
$34.39 - $47.46 $360K - $497K
29.4K $1.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-450
- 36.29%
$421.16 - $509.5 $190K - $229K
790 $351K
PLD
Prologis, Inc.

Real Estate
-2.05K
- 42.74%
$89.76 - $112.34 $184K - $230K
2.74K $288K
BDX
Becton Dickinson & CO

Healthcare
-723
- 37.17%
$165.15 - $226.42 $119K - $164K
1.22K $210K
ABBV
Abb Vie Inc.

Healthcare
-172
- 2.11%
$170.16 - $206.27 $29.3K - $35.5K
7.98K $1.48M
SPGI
S&P Global Inc.

Financial Services
-488
- 29.65%
$438.31 - $527.29 $214K - $257K
1.16K $610K
HD
Home Depot, Inc.

Consumer Cyclical
-618
- 13.36%
$335.24 - $380.78 $207K - $235K
4.01K $1.47M
ITW
Illinois Tool Works Inc

Industrials
-865
- 42.05%
$218.41 - $252.43 $189K - $218K
1.19K $294K
EQIX
Equinix Inc

Real Estate
-252
- 47.55%
$740.07 - $914.43 $186K - $230K
278 $221K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.23K
- 46.9%
$149.76 - $186.42 $185K - $230K
1.4K $260K
ISRG
Intuitive Surgical Inc

Healthcare
-535
- 27.72%
$451.58 - $565.94 $242K - $303K
1.4K $758K
NXPI
Nxp Semiconductors N.V.

Technology
-1.21K
- 45.08%
$153.5 - $218.72 $185K - $264K
1.47K $320K
PANW
Palo Alto Networks Inc

Technology
-1.45K
- 41.19%
$152.44 - $204.64 $221K - $296K
2.07K $422K
AXP
American Express CO

Financial Services
-1.09K
- 30.71%
$231.39 - $318.98 $252K - $347K
2.46K $783K
WDS
Woodside Energy Group LTD

Energy
-12.4K
- 55.2%
$11.5 - $16.77 $142K - $207K
10K $154K
SHW
Sherwin Williams CO

Basic Materials
-468
- 38.61%
$313.51 - $363.51 $147K - $170K
744 $255K
FISV
Fiserv Inc

Technology
-1.15K
- 37.83%
N/A
1.89K $237K
HON
Honeywell International Inc

Industrials
-872
- 28.85%
$182.86 - $232.88 $159K - $203K
2.15K $500K
UBS
Ubs Group Ag

Financial Services
-5.91K
- 30.47%
$26.12 - $33.82 $154K - $200K
13.5K $456K
CARR
Carrier Global Corp

Industrials
-2.59K
- 43.57%
$55.55 - $75.83 $144K - $196K
3.35K $245K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-7.42K
- 16.89%
$12.23 - $15.46 $90.7K - $115K
36.5K $551K
IEMG
Ishares Inc

ETFs
-2.37K
- 30.34%
N/A
5.45K $292K
EMR
Emerson Electric CO

Industrials
-1.5K
- 44.22%
$94.15 - $133.33 $141K - $200K
1.9K $252K
MCO
Moodys Corp

Financial Services
-293
- 37.23%
$396.7 - $501.59 $116K - $147K
494 $247K
NMR
Nomura Holdings Inc

Financial Services
-19.3K
- 45.21%
$4.95 - $6.6 $95.4K - $127K
23.4K $153K
SBUX
Starbucks Corp

Consumer Cyclical
-861
- 20.94%
$79.69 - $99.41 $68.6K - $85.6K
3.25K $297K
BX
Blackstone Inc.

Financial Services
-907
- 28.22%
$120.07 - $151.11 $109K - $137K
2.31K $345K
JD
Jd.Com, Inc.

Consumer Cyclical
-87
- 0.75%
$31.44 - $41.32 $2.74K - $3.59K
11.5K $376K
KKR
Kkr & Co. Inc.

Financial Services
-1.06K
- 36.09%
$92.79 - $134.29 $98.4K - $142K
1.88K $249K
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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