Iconiq Capital, LLC Sells in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-10
- 4.76%
$919.93 - $1101.66 $9.2K - $11K
200 $208K
ERIC
Ericsson Lm Telephone CO

Technology
-853
- 6.73%
$6.77 - $8.86 $5.77K - $7.56K
11.8K $100K
FCX
Freeport Mcmoran Inc

Basic Materials
-979
- 12.24%
$29.15 - $44.46 $28.5K - $43.5K
7.02K $304K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-401
- 11.44%
$57.41 - $74.81 $23K - $30K
3.1K $230K
VOE
Vanguard Mid Cap Value Index F

ETFs
-33
- 1.64%
$141.87 - $164.49 $4.68K - $5.43K
1.98K $325K
VTV
Vanguard Value ETF

ETFs
-47
- 1.7%
$153.67 - $176.74 $7.22K - $8.31K
2.72K $481K
RY
Royal Bank Of Canada

Financial Services
-924
- 13.67%
$108.36 - $131.55 $100K - $122K
5.84K $767K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-99
- 2.24%
$114.78 - $133.31 $11.4K - $13.2K
4.33K $577K
VBR
Vanguard Small Cap Value ETF

ETFs
-21
- 1.48%
$162.76 - $195.77 $3.42K - $4.11K
1.4K $272K
LNG
Cheniere Energy, Inc.

Energy
-64
- 2.89%
$197.25 - $244.33 $12.6K - $15.6K
2.15K $523K
RELX
Relx PLC

Communication Services
-298
- 3.6%
$45.31 - $55.66 $13.5K - $16.6K
7.99K $433K
MPWR
Monolithic Power Systems Inc

Technology
-90
- 16.36%
$455.19 - $737.73 $41K - $66.4K
460 $336K
VBK
Vanguard Small Cap Growth ETF

ETFs
-4
- 0.35%
$219.76 - $276.94 $879 - $1.11K
1.13K $312K
KGC
Kinross Gold Corp

Basic Materials
-275
- 2.19%
$11.79 - $15.85 $3.24K - $4.36K
12.3K $191K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.8K
- 2.05%
$81.46 - $94.63 $147K - $170K
85.8K $8.12M
VEEV
Veeva Systems Inc

Healthcare
-29
- 2.69%
$209.39 - $289.94 $6.07K - $8.41K
1.05K $302K
MRVL
Marvell Technology, Inc.

Technology
-405
- 7.65%
$49.38 - $79.97 $20K - $32.4K
4.89K $378K
WFC
Wells Fargo & Company

Financial Services
-1.14K
- 6.48%
$60.98 - $80.12 $69.4K - $91.2K
16.4K $1.32M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-254
- 4.3%
$54.6 - $70.83 $13.9K - $18K
5.65K $400K
ADI
Analog Devices Inc

Technology
-202
- 6.23%
$164.6 - $238.02 $33.2K - $48.1K
3.04K $724K
JCI
Johnson Controls International PLC

Industrials
-197
- 4.75%
$71.14 - $105.62 $14K - $20.8K
3.95K $417K
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 0.97%
$908.13 - $1056.85 $21.8K - $25.4K
2.45K $2.42M
HWM
Howmet Aerospace Inc.

Industrials
-18
- 0.75%
$112.33 - $186.13 $2.02K - $3.35K
2.39K $444K
GS
Goldman Sachs Group Inc

Financial Services
-317
- 14.22%
$462.22 - $707.75 $147K - $224K
1.91K $1.35M
NOW
Service Now, Inc.

Technology
-12
- 1.53%
$721.65 - $1040.18 $8.66K - $12.5K
774 $795K
IEFA
Ishares Tr

ETFs
-4.16K
- 6.25%
$67.83 - $84.09 $282K - $350K
62.3K $5.2M
SNOW
Snowflake Inc.

Technology
-2.59K
- 23.63%
$130.53 - $223.77 $338K - $580K
8.37K $1.87M
IVV
Ishares Core S&P 500 ETF

ETFs
-620
- 5.34%
$498.8 - $620.9 $309K - $385K
11K $6.82M
VUG
Vanguard Growth ETF

ETFs
-13
- 0.24%
$329.49 - $438.4 $4.28K - $5.7K
5.34K $2.34M
GOOG
Alphabet Inc.

Communication Services
-224
- 0.82%
$146.58 - $180.01 $32.8K - $40.3K
27.1K $4.81M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.62K
- 8.33%
$320.42 - $424.58 $519K - $688K
17.8K $7.57M
DASH
Door Dash, Inc.

Communication Services
-198
- 1.47%
$163.16 - $246.51 $32.3K - $48.8K
13.3K $3.28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 0.23%
$456.74 - $568.03 $16.4K - $20.4K
15.6K $8.85M
META
Meta Platforms, Inc.

Communication Services
-3
- 0.03%
$484.66 - $738.09 $1.45K - $2.21K
11.1K $8.22M
MELI
Mercadolibre Inc

Consumer Cyclical
-36
- 0.41%
$1794.73 - $2613.63 $64.6K - $94.1K
8.77K $22.9M
TOST
Toast, Inc.

Technology
-2.45K
- 0.39%
$30.03 - $45.23 $73.6K - $111K
628K $27.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.54K
- 1.18%
$167.32 - $223.3 $591K - $789K
296K $65M
AVGO
Broadcom Inc.

Technology
-747
- 0.69%
$146.29 - $275.65 $109K - $206K
108K $29.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-207
- 0.25%
$321.63 - $509.31 $66.6K - $105K
83.9K $42.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-21.6K
- 1.5%
$103.59 - $128.6 $2.24M - $2.78M
1.42M $183M
NU
Nu Holdings Ltd.

Financial Services
-19K
- 0.41%
$9.6 - $13.72 $183K - $261K
4.59M $63M
SHOP
Shopify Inc.

Technology
-183K
- 9.86%
$76.89 - $115.35 $14.1M - $21.1M
1.68M $193M
ORCL
Oracle Corp

Technology
-1.56K
- 0.52%
$122.82 - $218.63 $191K - $340K
300K $65.7M
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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