ICONIQ Capital, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
346
Total value ($000)
$6,424,548
Net value change ($000)
+1,771,783 (38.1%)
New positions
157
Sold out positions
18
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTAN 1,595,615 NEW
OWL 131,079 20.2%
HIMS 69,512 NEW
SHOP 48,039 32.1%
AVGO 37,985 36.4%
CRWD 28,611 NEW
GDDY 24,035 NEW
NU 23,249 319.4%
HOOD 16,412 59.3%
AAPL 11,883 253.9%
Top Reduces (Value $000, Stocks/ETFs)
GTLB -143,310 -37.4%
DDOG -63,567 -13.9%
ASML -62,571 -97.8%
BRZE -37,265 -33.2%
PCOR -27,044 -1.6%
NMRA -17,770 -39.6%
ACWI -10,242 -5.3%
CRM -6,965 -34.7%
NXPI -4,327 -100.0%
QCOM -3,113 -81.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type