ICONIQ Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $257K |
TELTE CONNECTIVITY PLC | $257K |
GMGENERAL MTRS CO | $256K |
NOCNORTHROP GRUMMAN CORP | $255K |
WECWEC ENERGY GROUP INC | $255K |
AWCAMERICAN WTR WKS CO INC NEW | $255K |
AMEAMETEK INC | $254K |
TPLTEXAS PACIFIC LAND CORPORATION | $254K |
APOAPOLLO GLOBAL MGMT INC | $253K |
SPGSIMON PPTY GROUP INC NEW | $252K |
DDDUPONT DE NEMOURS INC | $250K |
VEEVVEEVA SYS INC | $250K |
PPLPPL CORP | $250K |
PSXPHILLIPS 66 | $250K |
ARGXARGENX SE | $249K |
BROBROWN & BROWN INC | $249K |
CSGPCOSTAR GROUP INC | $248K |
CMGCHIPOTLE MEXICAN GRILL INC | $248K |
RLAYRELAY THERAPEUTICS INC | $248K |
HMCHONDA MOTOR LTD | $247K |
SUSUNCOR ENERGY INC NEW | $246K |
ONON SEMICONDUCTOR CORP | $243K |
ECLECOLAB INC | $243K |
CHDCHURCH & DWIGHT CO INC | $242K |
VICIVICI PPTYS INC | $239K |
REGNREGENERON PHARMACEUTICALS | $238K |
XELXCEL ENERGY INC | $238K |
GRMNGARMIN LTD | $237K |
AEMAGNICO EAGLE MINES LTD | $237K |
NGGNATIONAL GRID PLC | $235K |
BAXBAXTER INTL INC | $234K |
BKRBAKER HUGHES COMPANY | $234K |
WTWWILLIS TOWERS WATSON PLC LTD | $233K |
CTVACORTEVA INC | $233K |
DFSEURDISCOVER FINL SVCS | $232K |
CNRCANADIAN NATL RY CO | $232K |
OREALTY INCOME CORP | $231K |
CITCINTAS CORP | $229K |
PYPLPAYPAL HLDGS INC | $229K |
AKXANSYS INC | $228K |
NETCLOUDFLARE INC | $227K |
NMRNOMURA HLDGS INC | $223K |
FITBFIFTH THIRD BANCORP | $222K |
WRBBERKLEY W R CORP | $222K |
IWRISHARES TR | $221K |
CFGCITIZENS FINL GROUP INC | $221K |
ITGARTNER INC | $220K |
ACGLARCH CAP GROUP LTD | $220K |
VRSKVERISK ANALYTICS INC | $219K |
PPLPEMBINA PIPELINE CORP | $218K |
CAHCARDINAL HEALTH INC | $218K |
NOKNOKIA CORP | $215K |
TMUST-MOBILE US INC | $215K |
TSNTYSON FOODS INC | $214K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $213K |
SYYSYSCO CORP | $213K |
FNVFRANCO NEV CORP | $210K |
KELKELLANOVA | $210K |
GDGENERAL DYNAMICS CORP | $209K |
CSXCSX CORP | $209K |
MSCIMSCI INC | $209K |
HUBSHUBSPOT INC | $209K |
GWWGRAINGER W W INC | $207K |
DOWDOW INC | $206K |
OTISOTIS WORLDWIDE CORP | $206K |
BNSBANK NOVA SCOTIA HALIFAX | $206K |
CEGCONSTELLATION ENERGY CORP | $205K |
FERGFERGUSON ENTERPRISES INC | $205K |
CRCCANADIAN NAT RES LTD | $204K |
TRPTC ENERGY CORP | $204K |
SRESEMPRA | $204K |
WSOWATSCO INC | $204K |
STESTERIS PLC | $203K |
XYLXYLEM INC | $201K |
MTARCELORMITTAL SA LUXEMBOURG | $201K |
FWONALIBERTY MEDIA CORP DEL | $187K |
KEYKEYCORP | $174K |
KGCKINROSS GOLD CORP | $158K |
FFORD MTR CO | $153K |
GRABGRAB HOLDINGS LIMITED | $150K |
ICLICL GROUP LTD | $149K |
WBDWARNER BROS DISCOVERY INC | $132K |
TELFYTELEFONICA S A | $103K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $98K |
MIGAMICROSTRATEGY INC | $70K |
BMTABRITISH AMERN TOB PLC | $54K |
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