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 |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 908 | $282.8M | 4.78% | |
| 302 | KMBKIMBERLY-CLARK CORP | 2,186 | $281.8M | 4.76% | |
| 303 | GRABGRAB HOLDINGS LIMITED | 55,919 | $281.3M | 4.75% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 1,050 | $279.7M | 4.72% | |
| 305 | IJRISHARES TR | 2,554 | $279.1M | 4.71% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 2,336 | $277.8M | 4.69% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 2,670 | $277.0M | 4.68% | |
| 308 | NGGNATIONAL GRID PLC | 3,700 | $275.3M | 4.65% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 546 | $273.0M | 4.61% | |
| 310 | VBRVANGUARD INDEX FDS | 1,398 | $272.6M | 4.60% | |
| 311 | GIB/ACGI INC | 2,599 | $272.5M | 4.60% | |
| 312 | PTCPTC INC | 1,564 | $269.5M | 4.55% | |
| 313 | CAHCARDINAL HEALTH INC | 1,593 | $267.6M | 4.52% | |
| 314 | DTEDTE ENERGY CO | 2,015 | $266.9M | 4.51% | |
| 315 | IQVIQVIA HLDGS INC | 1,693 | $266.8M | 4.50% | |
| 316 | DDOMINION ENERGY INC | 4,705 | $265.9M | 4.49% | |
| 317 | NRANRG ENERGY INC | 1,645 | $264.2M | 4.46% | |
| 318 | PAYXPAYCHEX INC | 1,814 | $263.9M | 4.46% | |
| 319 | JBLJABIL INC | 1,206 | $263.0M | 4.44% | |
| 320 | ALNYALNYLAM PHARMACEUTICALS INC | 806 | $262.8M | 4.44% | |
| 321 | FASTFASTENAL CO | 6,192 | $260.1M | 4.39% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 1,395 | $260.1M | 4.39% | |
| 323 | CBRECBRE GROUP INC | 1,833 | $256.8M | 4.34% | |
| 324 | SHWSHERWIN WILLIAMS CO | 744 | $255.5M | 4.31% | |
| 325 | AIGAMERICAN INTL GROUP INC | 2,977 | $254.8M | 4.30% | |
| 326 | VSTVISTRA CORP | 1,308 | $253.5M | 4.28% | |
| 327 | ETRENTERGY CORP NEW | 3,048 | $253.3M | 4.28% | |
| 328 | PPGPPG INDS INC | 2,227 | $253.3M | 4.28% | |
| 329 | TRMBTRIMBLE INC | 3,329 | $252.9M | 4.27% | |
| 330 | EMREMERSON ELEC CO | 1,895 | $252.7M | 4.27% | |
| 331 | XLESELECT SECTOR SPDR TR | 2,975 | $252.3M | 4.26% | |
| 332 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,294 | $251.0M | 4.24% | |
| 333 | TRGPTARGA RES CORP | 1,437 | $250.2M | 4.22% | |
| 334 | KKRKKR & CO INC | 1,877 | $249.7M | 4.22% | |
| 335 | NTAPNETAPP INC | 2,342 | $249.5M | 4.21% | |
| 336 | WECWEC ENERGY GROUP INC | 2,389 | $248.9M | 4.20% | |
| 337 | VMCVULCAN MATLS CO | 951 | $248.0M | 4.19% | |
| 338 | MCOMOODYS CORP | 494 | $247.8M | 4.18% | |
| 339 | KMIKINDER MORGAN INC DEL | 8,408 | $247.2M | 4.17% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 3,354 | $245.5M | 4.15% | |
| 341 | ALSALLSTATE CORP | 1,217 | $245.0M | 4.14% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 1,749 | $243.3M | 4.11% | |
| 343 | WDAYWORKDAY INC | 1,009 | $242.2M | 4.09% | |
| 344 | EQNREQUINOR ASA | 9,557 | $240.3M | 4.06% | |
| 345 | PPLPPL CORP | 7,084 | $240.1M | 4.05% | |
| 346 | BPBP PLC | 8,003 | $239.5M | 4.04% | |
| 347 | VICIVICI PPTYS INC | 7,339 | $239.3M | 4.04% | |
| 348 | HLNHALEON PLC | 23,064 | $239.2M | 4.04% | |
| 349 | IWRISHARES TR | 2,595 | $238.7M | 4.03% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 427 | $234.4M | 3.96% | |
| 351 | BROBROWN & BROWN INC | 2,110 | $233.9M | 3.95% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTION | 2,996 | $233.8M | 3.95% | |
| 353 | XELXCEL ENERGY INC | 3,427 | $233.4M | 3.94% | |
| 354 | DGDOLLAR GEN CORP NEW | 2,040 | $233.3M | 3.94% | |
| 355 | 7HPHP INC | 9,526 | $233.0M | 3.93% | |
| 356 | LVSLAS VEGAS SANDS CORP | 5,325 | $231.7M | 3.91% | |
| 357 | TRPTC ENERGY CORP | 4,746 | $231.6M | 3.91% | |
| 358 | DHID R HORTON INC | 1,791 | $230.9M | 3.90% | |
| 359 | VRSNVERISIGN INC | 799 | $230.8M | 3.90% | |
| 360 | PYPLPAYPAL HLDGS INC | 3,103 | $230.6M | 3.89% | |
| 361 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,486 | $230.5M | 3.89% | |
| 362 | GMGENERAL MTRS CO | 4,678 | $230.2M | 3.89% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 2,938 | $229.8M | 3.88% | |
| 364 | DYHTARGET CORP | 2,302 | $227.1M | 3.83% | |
| 365 | NEMNEWMONT CORP | 3,881 | $226.1M | 3.82% | |
| 366 | ONON SEMICONDUCTOR CORP | 4,288 | $224.7M | 3.79% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,542 | $222.6M | 3.76% | |
| 368 | HIGHARTFORD INSURANCE GROUP INC | 1,753 | $222.4M | 3.76% | |
| 369 | MTARCELORMITTAL SA LUXEMBOURG | 7,033 | $222.1M | 3.75% | |
| 370 | STESTERIS PLC | 923 | $221.7M | 3.74% | |
| 371 | EQIXEQUINIX INC | 278 | $221.1M | 3.73% | |
| 372 | FNVFRANCO NEV CORP | 1,348 | $221.0M | 3.73% | |
| 373 | CCKCROWN HLDGS INC | 2,117 | $218.0M | 3.68% | |
| 374 | WPMWHEATON PRECIOUS METALS CORP | 2,407 | $216.1M | 3.65% | |
| 375 | WDCWESTERN DIGITAL CORP | 3,366 | $215.4M | 3.64% | |
| 376 | TXTTEXTRON INC | 4,627 | $213.7M | 3.61% | |
| 377 | NOKNOKIA CORP | 41,122 | $213.0M | 3.60% | |
| 378 | IWVISHARES TR | 603 | $211.7M | 3.57% | |
| 379 | PPLPEMBINA PIPELINE CORP | 5,616 | $210.7M | 3.56% | |
| 380 | BDXBECTON DICKINSON & CO | 1,222 | $210.5M | 3.55% | |
| 381 | CDWCDW CORP | 1,177 | $210.2M | 3.55% | |
| 382 | CPAYCORPAY INC | 633 | $210.0M | 3.55% | |
| 383 | DEODIAGEO PLC | 2,081 | $209.8M | 3.54% | |
| 384 | WRBBERKLEY W R CORP | 2,840 | $208.7M | 3.52% | |
| 385 | GWWGRAINGER W W INC | 200 | $208.0M | 3.51% | |
| 386 | TMUST-MOBILE US INC | 870 | $207.3M | 3.50% | |
| 387 | ABGCENCORA INC | 689 | $206.6M | 3.49% | |
| 388 | EQTEQT CORP | 3,541 | $206.5M | 3.49% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 1,748 | $206.3M | 3.48% | |
| 390 | HESHESS CORP | 1,485 | $205.8M | 3.48% | |
| 391 | BKRBAKER HUGHES COMPANY | 5,343 | $204.9M | 3.46% | |
| 392 | CYBRCYBERARK SOFTWARE LTD | 497 | $202.2M | 3.41% | |
| 393 | AVBAVALONBAY CMNTYS INC | 992 | $201.9M | 3.41% | |
| 394 | LYVLIVE NATION ENTERTAINMENT IN | 1,331 | $201.4M | 3.40% | |
| 395 | KGCKINROSS GOLD CORP | 12,255 | $191.5M | 3.23% | |
| 396 | FWONALIBERTY MEDIA CORP DEL | 2,313 | $183.8M | 3.10% | |
| 397 | ICLICL GROUP LTD | 26,217 | $180.4M | 3.05% | |
| 398 | FFORD MTR CO | 15,349 | $166.5M | 2.81% | |
| 399 | WOPWOODSIDE ENERGY GROUP LTD | 10,033 | $154.8M | 2.61% | |
| 400 | NMRNOMURA HLDGS INC | 23,354 | $153.7M | 2.59% |