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  • ICONIQ CAPITAL, LLC (Data extracted from 13F, 13D, 13G and Form 4)

ICONIQ CAPITAL, LLC

AUM: $84.19 B
13-F Portfolio Value: $8.05 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 85.83%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AFLAFLAC INC-4,996Exited13F
TAT&T INC-44,780Exited13F
ABTABBOTT LABS-11,319Exited13F
ABBVABBVIE INC-7,978Exited13F
ADBEADOBE INC-1,266Exited13F
AAGILENT TECHNOLOGIES INC-1,748Exited13F
AEMAGNICO EAGLE MINES LTD-2,336Exited13F
ALLALLSTATE CORP-1,217Exited13F
ALNYALNYLAM PHARMACEUTICALS INC-806Exited13F
MOALTRIA GROUP INC-10,652Exited13F
AEPAMERICAN ELEC PWR CO INC-2,670Exited13F
AXPAMERICAN EXPRESS CO-2,457Exited13F
AIGAMERICAN INTL GROUP INC-2,977Exited13F
AMTAMERICAN TOWER CORP NEW-2,793Exited13F
AWKAMERICAN WTR WKS CO INC NEW-1,749Exited13F
AMGNAMGEN INC-2,268Exited13F
APHAMPHENOL CORP NEW-12,183Exited13F
ADIANALOG DEVICES INC-3,042Exited13F
BUDANHEUSER BUSCH INBEV SA/NV-8,828Exited13F
ANSSANSYS INC-808Exited13F
ELVELEVANCE HEALTH INC-1,301Exited13F
APOAPOLLO GLOBAL MGMT INC-3,351Exited13F
AMATAPPLIED MATLS INC-7,961Exited13F
MTARCELORMITTAL SA LUXEMBOURG-7,033Exited13F
ARESARES MANAGEMENT CORPORATION-2,896Exited13F
ANETARISTA NETWORKS INC-4,195Exited13F
AZNASTRAZENECA PLC-16,859Exited13F
ADSKAUTODESK INC-1,856Exited13F
ADPAUTOMATIC DATA PROCESSING IN-1,866Exited13F
AZOAUTOZONE INC-91Exited13F
AVBAVALONBAY CMNTYS INC-992Exited13F
AXONAXON ENTERPRISE INC-457Exited13F
BPBP PLC-8,003Exited13F
BKRBAKER HUGHES COMPANY-5,343Exited13F
BBVABANCO BILBAO VIZCAYA ARGENTA-35,602Exited13F
SANBANCO SANTANDER S.A.-85,250Exited13F
BMOBANK MONTREAL QUE-3,539Exited13F
BKBANK NEW YORK MELLON CORP-3,294Exited13F
BNSBANK NOVA SCOTIA HALIFAX-9,953Exited13F
BDXBECTON DICKINSON & CO-1,222Exited13F
WRBBERKLEY W R CORP-2,840Exited13F
BHPBHP GROUP LTD-16,540Exited13F
BXBLACKSTONE INC-2,307Exited13F
BLKBLACKROCK INC-843Exited13F
BABOEING CO-3,046Exited13F
BKNGBOOKING HOLDINGS INC-211Exited13F
BSXBOSTON SCIENTIFIC CORP-10,166Exited13F
BMYBRISTOL-MYERS SQUIBB CO-6,235Exited13F
BTIBRITISH AMERN TOB PLC-12,681Exited13F
BNBROOKFIELD CORP-7,673Exited13F
BAMBROOKFIELD ASSET MANAGMT LTD-6,628Exited13F
BROBROWN & BROWN INC-2,110Exited13F
CBRECBRE GROUP INC-1,833Exited13F
CDWCDW CORP-1,177Exited13F
GIBCGI INC-2,599Exited13F
CITHE CIGNA GROUP-1,642Exited13F
CMECME GROUP INC-2,075Exited13F
CVSCVS HEALTH CORP-4,704Exited13F
CDNSCADENCE DESIGN SYSTEM INC-1,699Exited13F
CMCANADIAN IMPERIAL BK COMM-5,651Exited13F
CNICANADIAN NATL RY CO-6,571Exited13F
CNQCANADIAN NAT RES LTD-9,902Exited13F
CPCANADIAN PACIFIC KANSAS CITY-4,371Exited13F
COFCAPITAL ONE FINL CORP-3,550Exited13F
CAHCARDINAL HEALTH INC-1,593Exited13F
CCLCARNIVAL CORP-13,068Exited13F
CARRCARRIER GLOBAL CORPORATION-3,354Exited13F
CATCATERPILLAR INC-1,740Exited13F
CVECENOVUS ENERGY INC-10,819Exited13F
LNGCHENIERE ENERGY INC-2,148Exited13F
CVXCHEVRON CORP NEW-5,509Exited13F
CMGCHIPOTLE MEXICAN GRILL INC-7,492Exited13F
CSCOCISCO SYS INC-23,921Exited13F
CTASCINTAS CORP-1,816Exited13F
CCITIGROUP INC-17,902Exited13F
KOCOCA COLA CO-26,017Exited13F
CTSHCOGNIZANT TECHNOLOGY SOLUTION-2,996Exited13F
CLCOLGATE PALMOLIVE CO-5,024Exited13F
CMCSACOMCAST CORP NEW-9,635Exited13F
CEGCONSTELLATION ENERGY CORP-2,076Exited13F
CPAYCORPAY INC-633Exited13F
CTVACORTEVA INC-6,744Exited13F
COSTCOSTCO WHSL CORP NEW-2,448Exited13F
CSGPCOSTAR GROUP INC-3,526Exited13F
CCICROWN CASTLE INC-3,352Exited13F
DHID R HORTON INC-1,791Exited13F
DTEDTE ENERGY CO-2,015Exited13F
DHRDANAHER CORPORATION-2,075Exited13F
DEDEERE & CO-1,526Exited13F
DALDELTA AIR LINES INC DEL-6,229Exited13F
DEODIAGEO PLC-2,081Exited13F
FANGDIAMONDBACK ENERGY INC-3,349Exited13F
DLRDIGITAL RLTY TR INC-2,767Exited13F
DISDISNEY WALT CO-6,729Exited13F
DGDOLLAR GEN CORP NEW-2,040Exited13F
DDOMINION ENERGY INC-4,705Exited13F
DUKDUKE ENERGY CORP NEW-5,997Exited13F
EQTEQT CORP-3,541Exited13F
ECLECOLAB INC-1,139Exited13F
EMREMERSON ELEC CO-1,895Exited13F
ENBENBRIDGE INC-10,111Exited13F
ETRENTERGY CORP NEW-3,048Exited13F
EQIXEQUINIX INC-278Exited13F
EQNREQUINOR ASA-9,557Exited13F
ERICTELEFONAKTIEBOLAGET LM ERICS-11,819Exited13F
EXCEXELON CORP-7,518Exited13F
XOMEXXON MOBIL CORP-22,495Exited13F
FASTFASTENAL CO-6,192Exited13F
FCNCAFIRST CTZNS BANCSHARES INC N-195Exited13F
FSLRFIRST SOLAR INC-2,581Exited13F
FIFISERV INC-1,893Exited13F
FFORD MTR CO-15,349Exited13F
FNVFRANCO NEV CORP-1,348Exited13F
FCXFREEPORT-MCMORAN INC-7,022Exited13F
AJGGALLAGHER ARTHUR J & CO-1,466Exited13F
GEVGE VERNOVA INC-1,277Exited13F
GDGENERAL DYNAMICS CORP-1,785Exited13F
GEGE AEROSPACE-6,903Exited13F
GMGENERAL MTRS CO-4,678Exited13F
GILDGILEAD SCIENCES INC-7,547Exited13F
GSKGSK PLC-14,560Exited13F
GDDYGODADDY INC-1,909Exited13F
GWWGRAINGER W W INC-200Exited13F
HCAHCA HEALTHCARE INC-1,087Exited13F
HSBCHSBC HLDGS PLC-23,745Exited13F
HPQHP INC-9,526Exited13F
HLNHALEON PLC-23,064Exited13F
HIGHARTFORD INSURANCE GROUP INC-1,753Exited13F
HESHESS CORP-1,485Exited13F
HLTHILTON WORLDWIDE HLDGS INC-1,050Exited13F
HDHOME DEPOT INC-4,008Exited13F
HONHONEYWELL INTL INC-2,151Exited13F
HWMHOWMET AEROSPACE INC-2,387Exited13F
HBANHUNTINGTON BANCSHARES INC-31,174Exited13F
ITWILLINOIS TOOL WKS INC-1,192Exited13F
IMOIMPERIAL OIL LTD-4,489Exited13F
INGING GROEP N.V.-18,017Exited13F
IRINGERSOLL RAND INC-3,941Exited13F
INTCINTEL CORP-24,371Exited13F
ICEINTERCONTINENTAL EXCHANGE IN-2,621Exited13F
IBMINTERNATIONAL BUSINESS MACHS-1,386Exited13F
IQVIQVIA HLDGS INC-1,693Exited13F
IRMIRON MTN INC DEL-2,792Exited13F
JBLJABIL INC-1,206Exited13F
JHXJAMES HARDIE INDS PLC-13,867Exited13F
JNJJOHNSON & JOHNSON-12,733Exited13F
KLACKLA CORP-1,546Exited13F
KKRKKR & CO INC-1,877Exited13F
KMBKIMBERLY-CLARK CORP-2,186Exited13F
KMIKINDER MORGAN INC DEL-8,408Exited13F
KGCKINROSS GOLD CORP-12,255Exited13F
KRKROGER CO-8,060Exited13F
LRCXLAM RESEARCH CORP-12,426Exited13F
LVSLAS VEGAS SANDS CORP-5,325Exited13F
FWONKLIBERTY MEDIA CORP DEL-2,313Exited13F
LYVLIVE NATION ENTERTAINMENT IN-1,331Exited13F
LYGLLOYDS BANKING GROUP PLC-89,307Exited13F
LMTLOCKHEED MARTIN CORP-762Exited13F
LOWLOWES COS INC-3,341Exited13F
MFCMANULIFE FINL CORP-13,101Exited13F
MPCMARATHON PETE CORP-1,952Exited13F
MKLMARKEL GROUP INC-146Exited13F
MMCMARSH & MCLENNAN COS INC-3,308Exited13F
MLMMARTIN MARIETTA MATLS INC-427Exited13F
MRVLMARVELL TECHNOLOGY INC-4,888Exited13F
MAMASTERCARD INCORPORATED-5,086Exited13F
MCDMCDONALDS CORP-3,938Exited13F
CORCENCORA INC-689Exited13F
EWEDWARDS LIFESCIENCES CORP-2,938Exited13F
FTNTFORTINET INC-5,085Exited13F
BCSBARCLAYS PLC-32,738Exited13F
ISRGINTUITIVE SURGICAL INC-1,395Exited13F
MCKMCKESSON CORP-715Exited13F
MRKMERCK & CO INC-13,689Exited13F
MSTRMICROSTRATEGY INC-990Exited13F
MCHPMICROCHIP TECHNOLOGY INC.-4,670Exited13F
MUMICRON TECHNOLOGY INC-4,209Exited13F
MUFGMITSUBISHI UFJ FINL GROUP IN-18,294Exited13F
MFGMIZUHO FINANCIAL GROUP INC-86,550Exited13F
MDLZMONDELEZ INTL INC-5,842Exited13F
MPWRMONOLITHIC PWR SYS INC-460Exited13F
MCOMOODYS CORP-494Exited13F
MSMORGAN STANLEY-5,596Exited13F
NRGNRG ENERGY INC-1,645Exited13F
NDAQNASDAQ INC-3,479Exited13F
NGGNATIONAL GRID PLC-3,700Exited13F
NWGNATWEST GROUP PLC-31,641Exited13F
NTAPNETAPP INC-2,342Exited13F
NEMNEWMONT CORP-3,881Exited13F
NEENEXTERA ENERGY INC-9,223Exited13F
NKENIKE INC-4,278Exited13F
NOKNOKIA CORP-41,122Exited13F
NMRNOMURA HLDGS INC-23,354Exited13F
NOCNORTHROP GRUMMAN CORP-546Exited13F
NVSNOVARTIS AG-12,135Exited13F
NVONOVO-NORDISK A S-14,536Exited13F
ORLYOREILLY AUTOMOTIVE INC-4,987Exited13F
ONON SEMICONDUCTOR CORP-4,288Exited13F
PNCPNC FINL SVCS GROUP INC-1,395Exited13F
PPGPPG INDS INC-2,227Exited13F
PPLPPL CORP-7,084Exited13F
PTCPTC INC-1,564Exited13F
PLTRPALANTIR TECHNOLOGIES INC-9,722Exited13F
PANWPALO ALTO NETWORKS INC-2,067Exited13F
PHPARKER-HANNIFIN CORP-1,418Exited13F
PAYXPAYCHEX INC-1,814Exited13F
PYPLPAYPAL HLDGS INC-3,103Exited13F
PBAPEMBINA PIPELINE CORP-5,616Exited13F
PEPPEPSICO INC-3,745Exited13F
PFEPFIZER INC-20,046Exited13F
PMPHILIP MORRIS INTL INC-8,111Exited13F
PGPROCTER AND GAMBLE CO-9,159Exited13F
PGRPROGRESSIVE CORP-3,866Exited13F
PLDPROLOGIS INC.-2,741Exited13F
PUKPRUDENTIAL PLC-14,098Exited13F
QCOMQUALCOMM INC-5,684Exited13F
OREALTY INCOME CORP-5,925Exited13F
RELXRELX PLC-7,986Exited13F
RSGREPUBLIC SVCS INC-1,558Exited13F
RIORIO TINTO PLC-5,809Exited13F
RBLXROBLOX CORP-3,264Exited13F
ROPROPER TECHNOLOGIES INC-675Exited13F
RYROYAL BK CDA-5,835Exited13F
SHELSHELL PLC-9,284Exited13F
RTXRTX CORPORATION-8,922Exited13F
PWRQUANTA SVCS INC-875Exited13F
SPGIS&P GLOBAL INC-1,158Exited13F
SNYSANOFI-13,534Exited13F
SAPSAP SE-6,672Exited13F
SCHWSCHWAB CHARLES CORP-10,868Exited13F
SESEA LTD-3,380Exited13F
SRESEMPRA-4,477Exited13F
NOWSERVICENOW INC-774Exited13F
SHWSHERWIN WILLIAMS CO-744Exited13F
SWKSSKYWORKS SOLUTIONS INC-6,824Exited13F
SONYSONY GROUP CORP-38,856Exited13F
SOSOUTHERN CO-5,872Exited13F
SBUXSTARBUCKS CORP-3,251Exited13F
STTSTATE STR CORP-2,694Exited13F
STMSTMICROELECTRONICS N V-23,768Exited13F
SYKSTRYKER CORPORATION-1,972Exited13F
SMFGSUMITOMO MITSUI FINL GROUP I-36,510Exited13F
TJXTJX COS INC NEW-9,146Exited13F
TMUST-MOBILE US INC-870Exited13F
TAKTAKEDA PHARMACEUTICAL CO LTD-54,703Exited13F
TRGPTARGA RES CORP-1,437Exited13F
TRPTC ENERGY CORP-4,746Exited13F
TDYTELEDYNE TECHNOLOGIES INC-597Exited13F
TEFTELEFONICA S A-12,913Exited13F
TXNTEXAS INSTRS INC-4,234Exited13F