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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 3,012 | $257.5M | 4.57% | |
| 302 | TELTE CONNECTIVITY PLC | 1,816 | $256.6M | 4.55% | |
| 303 | GMGENERAL MTRS CO | 5,434 | $255.6M | 4.53% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 499 | $255.5M | 4.53% | |
| 305 | WECWEC ENERGY GROUP INC | 2,339 | $254.9M | 4.52% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 1,726 | $254.6M | 4.52% | |
| 307 | AMEAMETEK INC | 1,478 | $254.4M | 4.51% | |
| 308 | TPLTEXAS PACIFIC LAND CORPORATION | 192 | $254.4M | 4.51% | |
| 309 | APOAPOLLO GLOBAL MGMT INC | 1,849 | $253.2M | 4.49% | |
| 310 | SPGSIMON PPTY GROUP INC NEW | 1,519 | $252.3M | 4.47% | |
| 311 | DDDUPONT DE NEMOURS INC | 3,352 | $250.3M | 4.44% | |
| 312 | VEEVVEEVA SYS INC | 1,080 | $250.2M | 4.44% | |
| 313 | PPLPPL CORP | 6,925 | $250.1M | 4.44% | |
| 314 | PSXPHILLIPS 66 | 2,023 | $249.8M | 4.43% | |
| 315 | ARGXARGENX SE | 421 | $249.2M | 4.42% | |
| 316 | BROBROWN & BROWN INC | 2,001 | $248.9M | 4.42% | |
| 317 | CSGPCOSTAR GROUP INC | 3,136 | $248.5M | 4.41% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 4,944 | $248.2M | 4.40% | |
| 319 | RLAYRELAY THERAPEUTICS INC | 94,697 | $248.1M | 4.40% | |
| 320 | HMCHONDA MOTOR LTD | 9,117 | $247.3M | 4.39% | |
| 321 | SUSUNCOR ENERGY INC NEW | 6,346 | $245.7M | 4.36% | |
| 322 | ONON SEMICONDUCTOR CORP | 5,975 | $243.1M | 4.31% | |
| 323 | ECLECOLAB INC | 958 | $242.9M | 4.31% | |
| 324 | CHDCHURCH & DWIGHT CO INC | 2,196 | $241.8M | 4.29% | |
| 325 | VICIVICI PPTYS INC | 7,313 | $238.6M | 4.23% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 376 | $238.5M | 4.23% | |
| 327 | XELXCEL ENERGY INC | 3,356 | $237.6M | 4.21% | |
| 328 | GRMNGARMIN LTD | 1,093 | $237.3M | 4.21% | |
| 329 | AEMAGNICO EAGLE MINES LTD | 2,189 | $237.3M | 4.21% | |
| 330 | NGGNATIONAL GRID PLC | 3,579 | $234.8M | 4.16% | |
| 331 | BAXBAXTER INTL INC | 6,846 | $234.3M | 4.16% | |
| 332 | BKRBAKER HUGHES COMPANY | 5,316 | $233.6M | 4.14% | |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 690 | $233.2M | 4.14% | |
| 334 | CTVACORTEVA INC | 3,704 | $233.1M | 4.13% | |
| 335 | DFSEURDISCOVER FINL SVCS | 1,360 | $232.2M | 4.12% | |
| 336 | CNRCANADIAN NATL RY CO | 2,378 | $231.8M | 4.11% | |
| 337 | OREALTY INCOME CORP | 3,982 | $231.0M | 4.10% | |
| 338 | CITCINTAS CORP | 1,116 | $229.4M | 4.07% | |
| 339 | PYPLPAYPAL HLDGS INC | 3,504 | $228.6M | 4.06% | |
| 340 | AKXANSYS INC | 720 | $227.9M | 4.04% | |
| 341 | NETCLOUDFLARE INC | 2,010 | $226.5M | 4.02% | |
| 342 | NMRNOMURA HLDGS INC | 42,625 | $223.5M | 3.96% | |
| 343 | FITBFIFTH THIRD BANCORP | 5,667 | $222.1M | 3.94% | |
| 344 | WRBBERKLEY W R CORP | 3,121 | $222.1M | 3.94% | |
| 345 | IWRISHARES TR | 2,595 | $220.8M | 3.92% | |
| 346 | CFGCITIZENS FINL GROUP INC | 5,385 | $220.6M | 3.91% | |
| 347 | ITGARTNER INC | 524 | $219.9M | 3.90% | |
| 348 | ACGLARCH CAP GROUP LTD | 2,284 | $219.7M | 3.90% | |
| 349 | VRSKVERISK ANALYTICS INC | 736 | $219.0M | 3.89% | |
| 350 | PPLPEMBINA PIPELINE CORP | 5,454 | $218.3M | 3.87% | |
| 351 | CAHCARDINAL HEALTH INC | 1,581 | $217.8M | 3.86% | |
| 352 | NOKNOKIA CORP | 40,797 | $215.0M | 3.81% | |
| 353 | TMUST-MOBILE US INC | 805 | $214.7M | 3.81% | |
| 354 | TSNTYSON FOODS INC | 3,357 | $214.2M | 3.80% | |
| 355 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,453 | $213.5M | 3.79% | |
| 356 | SYYSYSCO CORP | 2,835 | $212.7M | 3.77% | |
| 357 | FNVFRANCO NEV CORP | 1,333 | $210.0M | 3.73% | |
| 358 | KELKELLANOVA | 2,541 | $209.6M | 3.72% | |
| 359 | GDGENERAL DYNAMICS CORP | 768 | $209.3M | 3.71% | |
| 360 | CSXCSX CORP | 7,095 | $208.8M | 3.70% | |
| 361 | MSCIMSCI INC | 369 | $208.7M | 3.70% | |
| 362 | HUBSHUBSPOT INC | 365 | $208.5M | 3.70% | |
| 363 | GWWGRAINGER W W INC | 210 | $207.4M | 3.68% | |
| 364 | DOWDOW INC | 5,912 | $206.4M | 3.66% | |
| 365 | OTISOTIS WORLDWIDE CORP | 1,995 | $205.9M | 3.65% | |
| 366 | BNSBANK NOVA SCOTIA HALIFAX | 4,334 | $205.6M | 3.65% | |
| 367 | CEGCONSTELLATION ENERGY CORP | 1,017 | $205.1M | 3.64% | |
| 368 | FERGFERGUSON ENTERPRISES INC | 1,279 | $204.9M | 3.63% | |
| 369 | CRCCANADIAN NAT RES LTD | 6,638 | $204.4M | 3.63% | |
| 370 | TRPTC ENERGY CORP | 4,324 | $204.1M | 3.62% | |
| 371 | SRESEMPRA | 2,860 | $204.1M | 3.62% | |
| 372 | WSOWATSCO INC | 401 | $203.8M | 3.62% | |
| 373 | STESTERIS PLC | 897 | $203.3M | 3.61% | |
| 374 | XYLXYLEM INC | 1,685 | $201.3M | 3.57% | |
| 375 | MTARCELORMITTAL SA LUXEMBOURG | 6,962 | $200.9M | 3.56% | |
| 376 | FWONALIBERTY MEDIA CORP DEL | 2,297 | $187.1M | 3.32% | |
| 377 | KEYKEYCORP | 10,859 | $173.6M | 3.08% | |
| 378 | KGCKINROSS GOLD CORP | 12,530 | $158.0M | 2.80% | |
| 379 | FFORD MTR CO | 15,245 | $152.9M | 2.71% | |
| 380 | GRABGRAB HOLDINGS LIMITED | 33,202 | $150.4M | 2.67% | |
| 381 | ICLICL GROUP LTD | 26,217 | $149.2M | 2.65% | |
| 382 | WBDWARNER BROS DISCOVERY INC | 12,300 | $132.0M | 2.34% | |
| 383 | TELFYTELEFONICA S A | 11,844 | $103.3M | 1.83% | |
| 384 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,672 | $98.3M | 1.74% | |
| 385 | MIGAMICROSTRATEGY INC | 838 | $70.4M | 1.25% | |
| 386 | BMTABRITISH AMERN TOB PLC | 12,425 | $54.3M | 0.96% |
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