Iconiq Capital, LLC Portfolio Holdings
Iconiq Capital, LLC
- $3.93 Billion
- Q1 2025
Iconiq Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 408 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.47B, Blue Owl Capital Inc. with a value of $671M, Datadog, Inc. with a value of $208M, Gitlab Inc. with a value of $193M, and Shopify Inc. with a value of $177M.
Examining the 13F form we can see an decrease of $856M in the current position value, from $4.79B to 3.93B.
Iconiq Capital, LLC is based out at San Francisco, CA
Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.93 Billion
Technology: $2.68 Billion
Financial Services: $763 Million
ETFs: $280 Million
Consumer Cyclical: $90.2 Million
Healthcare: $35.3 Million
Communication Services: $25.9 Million
Industrials: $15.3 Million
Consumer Defensive: $13.2 Million
Other: $23.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 408
- Current Value $3.93 Billion
- Prior Value $4.79 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 81 stocks
- Additional Purchases 210 stocks
- Sold out of 0 stocks
- Reduced holdings in 69 stocks