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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,037 | $466.1M | 7.87% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 3,349 | $460.2M | 7.77% | |
| 203 | ENBENBRIDGE INC | 10,111 | $458.2M | 7.74% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 1,128 | $457.4M | 7.72% | |
| 205 | CLCOLGATE PALMOLIVE CO | 5,024 | $456.7M | 7.71% | |
| 206 | UBSUBS GROUP AG | 13,488 | $456.2M | 7.70% | |
| 207 | VNQVANGUARD INDEX FDS | 5,076 | $452.1M | 7.63% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 4,987 | $449.5M | 7.59% | |
| 209 | NWGNATWEST GROUP PLC | 31,641 | $447.7M | 7.56% | |
| 210 | HWMHOWMET AEROSPACE INC | 2,387 | $444.3M | 7.50% | |
| 211 | T7DTRANSDIGM GROUP INC | 289 | $439.5M | 7.42% | |
| 212 | RELXRELX PLC | 7,986 | $434.0M | 7.33% | |
| 213 | ANETARISTA NETWORKS INC | 4,195 | $429.2M | 7.25% | |
| 214 | FSLRFIRST SOLAR INC | 2,581 | $427.3M | 7.21% | |
| 215 | PANWPALO ALTO NETWORKS INC | 2,067 | $423.0M | 7.14% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 7,492 | $420.7M | 7.10% | |
| 217 | MFCMANULIFE FINL CORP | 13,101 | $418.7M | 7.07% | |
| 218 | NETCLOUDFLARE INC | 2,136 | $418.3M | 7.06% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 3,954 | $417.6M | 7.05% | |
| 220 | HCAHCA HEALTHCARE INC | 1,087 | $416.4M | 7.03% | |
| 221 | DHRDANAHER CORPORATION | 2,075 | $409.9M | 6.92% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 1,386 | $408.6M | 6.90% | |
| 223 | SDYSPDR SER TR | 3,005 | $407.9M | 6.89% | |
| 224 | CITCINTAS CORP | 1,816 | $404.7M | 6.83% | |
| 225 | UNPUNION PAC CORP | 1,744 | $401.3M | 6.78% | |
| 226 | CMCANADIAN IMPERIAL BK COMM | 5,651 | $400.3M | 6.76% | |
| 227 | MIGAMICROSTRATEGY INC | 990 | $400.2M | 6.76% | |
| 228 | URIUNITED RENTALS INC | 528 | $397.8M | 6.72% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 3,913 | $395.0M | 6.67% | |
| 230 | INGING GROEP N.V. | 18,017 | $394.0M | 6.65% | |
| 231 | MDLZMONDELEZ INTL INC | 5,842 | $394.0M | 6.65% | |
| 232 | BMOBANK MONTREAL QUE | 3,539 | $391.5M | 6.61% | |
| 233 | RSGREPUBLIC SVCS INC | 1,558 | $384.2M | 6.49% | |
| 234 | ROPROPER TECHNOLOGIES INC | 675 | $382.6M | 6.46% | |
| 235 | FCNCAFIRST CTZNS BANCSHARES INC N | 195 | $381.5M | 6.44% | |
| 236 | LYGLLOYDS BANKING GROUP PLC | 89,307 | $379.6M | 6.41% | |
| 237 | AXONAXON ENTERPRISE INC | 457 | $378.4M | 6.39% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 4,888 | $378.3M | 6.39% | |
| 239 | WCNWASTE CONNECTIONS INC | 2,025 | $378.1M | 6.38% | |
| 240 | JDJD.COM INC | 11,538 | $376.6M | 6.36% | |
| 241 | JHXJAMES HARDIE INDS PLC | 13,867 | $372.9M | 6.30% | |
| 242 | CCLCARNIVAL CORP | 13,068 | $367.5M | 6.20% | |
| 243 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,628 | $366.4M | 6.19% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 1,154 | $361.4M | 6.10% | |
| 245 | IMOIMPERIAL OIL LTD | 4,489 | $356.8M | 6.02% | |
| 246 | LMTLOCKHEED MARTIN CORP | 762 | $352.9M | 5.96% | |
| 247 | PUKNPRUDENTIAL PLC | 14,098 | $352.7M | 5.96% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 790 | $351.7M | 5.94% | |
| 249 | CPCANADIAN PACIFIC KANSAS CITY | 4,371 | $346.5M | 5.85% | |
| 250 | BXBLACKSTONE INC | 2,307 | $345.1M | 5.83% | |
| 251 | 8CWCROWN CASTLE INC | 3,352 | $344.4M | 5.81% | |
| 252 | CMCSACOMCAST CORP NEW | 9,635 | $343.9M | 5.81% | |
| 253 | GDDYGODADDY INC | 1,909 | $343.7M | 5.80% | |
| 254 | RBLXROBLOX CORP | 3,264 | $343.4M | 5.80% | |
| 255 | RHCRH PLC | 3,740 | $343.3M | 5.80% | |
| 256 | OREALTY INCOME CORP | 5,925 | $341.3M | 5.76% | |
| 257 | SRESEMPRA | 4,477 | $339.2M | 5.73% | |
| 258 | RIORIO TINTO PLC | 5,809 | $338.8M | 5.72% | |
| 259 | TRVTRAVELERS COMPANIES INC | 1,263 | $337.9M | 5.71% | |
| 260 | AZOAUTOZONE INC | 91 | $337.8M | 5.70% | |
| 261 | MPWRMONOLITHIC PWR SYS INC | 460 | $336.4M | 5.68% | |
| 262 | TTDTHE TRADE DESK INC | 4,627 | $333.1M | 5.62% | |
| 263 | PWRQUANTA SVCS INC | 875 | $330.8M | 5.59% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 4,670 | $328.6M | 5.55% | |
| 265 | IRINGERSOLL RAND INC | 3,941 | $327.8M | 5.54% | |
| 266 | RLAYRELAY THERAPEUTICS INC | 94,697 | $327.7M | 5.53% | |
| 267 | IEMGISHARES INC | 5,447 | $327.0M | 5.52% | |
| 268 | USBUS BANCORP DEL | 7,221 | $326.8M | 5.52% | |
| 269 | PEOEXELON CORP | 7,518 | $326.4M | 5.51% | |
| 270 | FISVFISERV INC | 1,893 | $326.4M | 5.51% | |
| 271 | VOEVANGUARD INDEX FDS | 1,979 | $325.5M | 5.50% | |
| 272 | AONAON PLC | 910 | $324.7M | 5.48% | |
| 273 | CVSCVS HEALTH CORP | 4,704 | $324.5M | 5.48% | |
| 274 | MPCMARATHON PETE CORP | 1,952 | $324.2M | 5.48% | |
| 275 | DBDEUTSCHE BANK A G | 11,002 | $322.1M | 5.44% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 1,469 | $321.0M | 5.42% | |
| 277 | ZSZSCALER INC | 1,001 | $314.3M | 5.31% | |
| 278 | VBKVANGUARD INDEX FDS | 1,129 | $312.7M | 5.28% | |
| 279 | NDAQNASDAQ INC | 3,479 | $311.1M | 5.25% | |
| 280 | CRCCANADIAN NAT RES LTD | 9,902 | $310.9M | 5.25% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 996 | $310.7M | 5.25% | |
| 282 | RACEFERRARI N V | 629 | $308.7M | 5.21% | |
| 283 | ECLECOLAB INC | 1,139 | $306.9M | 5.18% | |
| 284 | DALDELTA AIR LINES INC DEL | 6,229 | $306.3M | 5.17% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 597 | $305.8M | 5.16% | |
| 286 | TELTE CONNECTIVITY PLC | 1,809 | $305.1M | 5.15% | |
| 287 | FCXFREEPORT-MCMORAN INC | 7,022 | $304.4M | 5.14% | |
| 288 | NKENIKE INC | 4,278 | $303.9M | 5.13% | |
| 289 | VEEVVEEVA SYS INC | 1,051 | $302.7M | 5.11% | |
| 290 | VLOVALERO ENERGY CORP | 2,247 | $302.0M | 5.10% | |
| 291 | BKBANK NEW YORK MELLON CORP | 3,294 | $300.1M | 5.07% | |
| 292 | SBUXSTARBUCKS CORP | 3,251 | $297.9M | 5.03% | |
| 293 | ITWILLINOIS TOOL WKS INC | 1,192 | $294.7M | 4.98% | |
| 294 | MKLMARKEL GROUP INC | 146 | $291.6M | 4.92% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 6,235 | $288.6M | 4.87% | |
| 296 | PLDPROLOGIS INC. | 2,741 | $288.1M | 4.87% | |
| 297 | STTSTATE STR CORP | 2,694 | $286.5M | 4.84% | |
| 298 | IRMIRON MTN INC DEL | 2,792 | $286.4M | 4.84% | |
| 299 | AKXANSYS INC | 808 | $283.8M | 4.79% | |
| 300 | CSGPCOSTAR GROUP INC | 3,526 | $283.5M | 4.79% |