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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
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
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
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
SAPSAP SE-6,672Exited13F
SCHWSCHWAB CHARLES CORP-10,868Exited13F
SRESEMPRA-4,477Exited13F
SHWSHERWIN WILLIAMS CO-744Exited13F
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
TJXTJX COS INC NEW-9,146Exited13F
TMUST-MOBILE US INC-870Exited13F
TAKTAKEDA PHARMACEUTICAL CO LTD-54,703Exited13F
TDYTELEDYNE TECHNOLOGIES INC-597Exited13F
TEFTELEFONICA S A-12,913Exited13F
TXNTEXAS INSTRS INC-4,234Exited13F
TXTTEXTRON INC-4,627Exited13F
TMOTHERMO FISHER SCIENTIFIC INC-1,128Exited13F
TRITHOMSON REUTERS CORP-2,803Exited13F
TDTORONTO DOMINION BK ONT-11,003Exited13F
TMTOYOTA MOTOR CORP-4,270Exited13F
TDGTRANSDIGM GROUP INC-289Exited13F
TRMBTRIMBLE INC-3,329Exited13F
USBUS BANCORP DEL-7,221Exited13F
ULUNILEVER PLC-11,262Exited13F
UNPUNION PAC CORP-1,744Exited13F
UPSUNITED PARCEL SERVICE INC-3,913Exited13F
URIUNITED RENTALS INC-528Exited13F
VEEVVEEVA SYS INC-1,051Exited13F
VICIVICI PPTYS INC-7,339Exited13F
VMCVULCAN MATLS CO-951Exited13F
WABWABTEC-2,338Exited13F
WFCWELLS FARGO CO NEW-16,431Exited13F
WDCWESTERN DIGITAL CORP-3,366Exited13F
WPMWHEATON PRECIOUS METALS CORP-2,407Exited13F
WMBWILLIAMS COS INC-9,858Exited13F
WDSWOODSIDE ENERGY GROUP LTD-10,033Exited13F
RTXRTX CORPORATION-8,922Exited13F
PWRQUANTA SVCS INC-875Exited13F
VRSNVERISIGN INC-799Exited13F
TGTTARGET CORP-2,302Exited13F
FTNTFORTINET INC-5,085Exited13F
TTETOTALENERGIES SE-12,515Exited13F
TRVTRAVELERS COMPANIES INC-1,263Exited13F
ISRGINTUITIVE SURGICAL INC-1,395Exited13F
PLDPROLOGIS INC.-2,741Exited13F
PUKPRUDENTIAL PLC-14,098Exited13F
SPGIS&P GLOBAL INC-1,158Exited13F
SNYSANOFI-13,534Exited13F
SESEA LTD-3,380Exited13F
NOWSERVICENOW INC-774Exited13F
SWKSSKYWORKS SOLUTIONS INC-6,824Exited13F
SMFGSUMITOMO MITSUI FINL GROUP I-36,510Exited13F
TRGPTARGA RES CORP-1,437Exited13F
TRPTC ENERGY CORP-4,746Exited13F
TTDTHE TRADE DESK INC-4,627Exited13F
MMM3M-3,388Exited13F
UNHUNITEDHEALTH GROUP INC-996Exited13F
VLOVALERO ENERGY CORP-2,247Exited13F
VZVERIZON COMMUNICATIONS INC-18,528Exited13F
VRSKVERISK ANALYTICS INC-908Exited13F
VRTXVERTEX PHARMACEUTICALS INC-790Exited13F
VSTVISTRA CORP-1,308Exited13F
WECWEC ENERGY GROUP INC-2,389Exited13F
WCNWASTE CONNECTIONS INC-2,025Exited13F
WMWASTE MGMT INC DEL-2,037Exited13F
WELLWELLTOWER INC-3,860Exited13F
WDAYWORKDAY INC-1,009Exited13F
XELXCEL ENERGY INC-3,427Exited13F
ZSZSCALER INC-1,001Exited13F
DBDEUTSCHE BANK A G-11,002Exited13F
AONAON PLC-910Exited13F
ACNACCENTURE PLC IRELAND-1,926Exited13F
CRHCRH PLC-3,740Exited13F
CCEPCOCA-COLA EUROPACIFIC PARTNE-2,486Exited13F
ETNEATON CORP PLC-1,854Exited13F
GRABGRAB HOLDINGS LIMITED-55,919Exited13F
JCIJOHNSON CTLS INTL PLC-3,954Exited13F
LINLINDE PLC-3,045Exited13F
MDTMEDTRONIC PLC-6,730Exited13F
STXSEAGATE TECHNOLOGY HLDNGS PL-1,542Exited13F
STESTERIS PLC-923Exited13F
TELTE CONNECTIVITY PLC-1,809Exited13F
TTTRANE TECHNOLOGIES PLC-1,106Exited13F
CBCHUBB LIMITED-2,743Exited13F
UBSUBS GROUP AG-13,488Exited13F
SPOTSPOTIFY TECHNOLOGY S A-948Exited13F
CYBRCYBERARK SOFTWARE LTD-497Exited13F
ICLICL GROUP LTD-26,217Exited13F
ASMLASML HOLDING N V-2,455Exited13F
RACEFERRARI N V-629Exited13F
NXPINXP SEMICONDUCTORS N V-1,469Exited13F
RCLROYAL CARIBBEAN GROUP-1,154Exited13F