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

ICONIQ CAPITAL, LLC

AUM: $84.19 B
13-F Portfolio Value: $5.92 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 82.89%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ABNBAIRBNB INC-2,708Exited13F
AMPAMERIPRISE FINL INC-588Exited13F
AMEAMETEK INC-1,478Exited13F
ARGXARGENX SE-421Exited13F
BAXBAXTER INTL INC-6,846Exited13F
CSXCSX CORP-7,095Exited13F
NAGENIAGEN BIOSCIENCE INC-585,347Exited13F
CHDCHURCH & DWIGHT CO INC-2,196Exited13F
CFGCITIZENS FINL GROUP INC-5,385Exited13F
COPCONOCOPHILLIPS-3,233Exited13F
CPRTCOPART INC-4,928Exited13F
CMICUMMINS INC-849Exited13F
DFSDISCOVER FINL SVCS-1,360Exited13F
DOWDOW INC-5,912Exited13F
DDDUPONT DE NEMOURS INC-3,352Exited13F
EOGEOG RES INC-2,762Exited13F
ENFNENFUSION INC-14,039,594Exited13F
ENTGENTEGRIS INC-3,819Exited13F
FICOFAIR ISAAC CORP-165Exited13F
FERGFERGUSON ENTERPRISES INC-1,279Exited13F
FITBFIFTH THIRD BANCORP-5,667Exited13F
ITGARTNER INC-524Exited13F
HMCHONDA MOTOR LTD-9,117Exited13F
HUBSHUBSPOT INC-365Exited13F
IUSGISHARES TR-53,853Exited13F
KKELLANOVA-2,541Exited13F
KVUEKENVUE INC-11,350Exited13F
KEYKEYCORP-10,859Exited13F
MSCIMSCI INC-369Exited13F
MARMARRIOTT INTL INC NEW-1,194Exited13F
METMETLIFE INC-3,738Exited13F
MSIMOTOROLA SOLUTIONS INC-641Exited13F
NSCNORFOLK SOUTHN CORP-1,276Exited13F
ODFLOLD DOMINION FREIGHT LINE IN-1,786Exited13F
OKEONEOK INC NEW-3,003Exited13F
OTISOTIS WORLDWIDE CORP-1,995Exited13F
PSXPHILLIPS 66-2,023Exited13F
PSAPUBLIC STORAGE OPER CO-1,119Exited13F
REGNREGENERON PHARMACEUTICALS-376Exited13F
SLBSCHLUMBERGER LTD-7,142Exited13F
SPGSIMON PPTY GROUP INC NEW-1,519Exited13F
SUSUNCOR ENERGY INC NEW-6,346Exited13F
SNPSSYNOPSYS INC-639Exited13F
SYYSYSCO CORP-2,835Exited13F
TPLTEXAS PACIFIC LAND CORPORATION-192Exited13F
TFCTRUIST FINL CORP-10,993Exited13F
TSNTYSON FOODS INC-3,357Exited13F
WBDWARNER BROS DISCOVERY INC-12,300Exited13F
WSOWATSCO INC-401Exited13F
XYLXYLEM INC-1,685Exited13F
ZTSZOETIS INC-1,643Exited13F
ACGLARCH CAP GROUP LTD-2,284Exited13F
FLUTFLUTTER ENTMT PLC-1,167Exited13F
WTWWILLIS TOWERS WATSON PLC LTD-690Exited13F
GRMNGARMIN LTD-1,093Exited13F
LYBLYONDELLBASELL INDSUSTRIES N-3,776Exited13F