ICONIQ Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.9B
Holdings
404
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $283K |
KMBKIMBERLY-CLARK CORP | $282K |
GRABGRAB HOLDINGS LIMITED | $281K |
HLTHILTON WORLDWIDE HLDGS INC | $280K |
IJRISHARES TR | $279K |
AEMAGNICO EAGLE MINES LTD | $278K |
AEPAMERICAN ELEC PWR CO INC | $277K |
NGGNATIONAL GRID PLC | $275K |
NOCNORTHROP GRUMMAN CORP | $273K |
VBRVANGUARD INDEX FDS | $273K |
GIB/ACGI INC | $272K |
PTCPTC INC | $270K |
CAHCARDINAL HEALTH INC | $268K |
DTEDTE ENERGY CO | $267K |
IQVIQVIA HLDGS INC | $267K |
DDOMINION ENERGY INC | $266K |
NRANRG ENERGY INC | $264K |
PAYXPAYCHEX INC | $264K |
JBLJABIL INC | $263K |
ALNYALNYLAM PHARMACEUTICALS INC | $263K |
FASTFASTENAL CO | $260K |
PNCPNC FINL SVCS GROUP INC | $260K |
CBRECBRE GROUP INC | $257K |
SHWSHERWIN WILLIAMS CO | $255K |
AIGAMERICAN INTL GROUP INC | $255K |
VSTVISTRA CORP | $254K |
ETRENTERGY CORP NEW | $253K |
PPGPPG INDS INC | $253K |
TRMBTRIMBLE INC | $253K |
EMREMERSON ELEC CO | $253K |
XLESELECT SECTOR SPDR TR | $252K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $251K |
TRGPTARGA RES CORP | $250K |
KKRKKR & CO INC | $250K |
NTAPNETAPP INC | $250K |
WECWEC ENERGY GROUP INC | $249K |
VMCVULCAN MATLS CO | $248K |
MCOMOODYS CORP | $248K |
KMIKINDER MORGAN INC DEL | $247K |
CARRCARRIER GLOBAL CORPORATION | $245K |
ALSALLSTATE CORP | $245K |
AWCAMERICAN WTR WKS CO INC NEW | $243K |
WDAYWORKDAY INC | $242K |
EQNREQUINOR ASA | $240K |
PPLPPL CORP | $240K |
BPBP PLC | $240K |
VICIVICI PPTYS INC | $239K |
HLNHALEON PLC | $239K |
IWRISHARES TR | $239K |
MLMMARTIN MARIETTA MATLS INC | $234K |
BROBROWN & BROWN INC | $234K |
CTSHCOGNIZANT TECHNOLOGY SOLUTION | $234K |
XELXCEL ENERGY INC | $233K |
DGDOLLAR GEN CORP NEW | $233K |
7HPHP INC | $233K |
LVSLAS VEGAS SANDS CORP | $232K |
TRPTC ENERGY CORP | $232K |
DHID R HORTON INC | $231K |
VRSNVERISIGN INC | $231K |
PYPLPAYPAL HLDGS INC | $231K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $231K |
GMGENERAL MTRS CO | $230K |
EWEDWARDS LIFESCIENCES CORP | $230K |
DYHTARGET CORP | $227K |
NEMNEWMONT CORP | $226K |
ONON SEMICONDUCTOR CORP | $225K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $223K |
HIGHARTFORD INSURANCE GROUP INC | $222K |
MTARCELORMITTAL SA LUXEMBOURG | $222K |
STESTERIS PLC | $222K |
EQIXEQUINIX INC | $221K |
FNVFRANCO NEV CORP | $221K |
CCKCROWN HLDGS INC | $218K |
WPMWHEATON PRECIOUS METALS CORP | $216K |
WDCWESTERN DIGITAL CORP | $215K |
TXTTEXTRON INC | $214K |
NOKNOKIA CORP | $213K |
IWVISHARES TR | $212K |
PPLPEMBINA PIPELINE CORP | $211K |
BDXBECTON DICKINSON & CO | $210K |
CDWCDW CORP | $210K |
CPAYCORPAY INC | $210K |
DEODIAGEO PLC | $210K |
WRBBERKLEY W R CORP | $209K |
GWWGRAINGER W W INC | $208K |
TMUST-MOBILE US INC | $207K |
ABGCENCORA INC | $207K |
EQTEQT CORP | $207K |
AG8AGILENT TECHNOLOGIES INC | $206K |
HESHESS CORP | $206K |
BKRBAKER HUGHES COMPANY | $205K |
CYBRCYBERARK SOFTWARE LTD | $202K |
AVBAVALONBAY CMNTYS INC | $202K |
LYVLIVE NATION ENTERTAINMENT IN | $201K |
KGCKINROSS GOLD CORP | $192K |
FWONALIBERTY MEDIA CORP DEL | $184K |
ICLICL GROUP LTD | $180K |
FFORD MTR CO | $167K |
WOPWOODSIDE ENERGY GROUP LTD | $155K |
NMRNOMURA HLDGS INC | $154K |