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)

StockValue
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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