ICONIQ Capital, LLC

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
387
Total value ($000)
$5,637,888
Net value change ($000)
-786,660 (-12.2%)
New positions
81
Sold out positions
40
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 45,312 387.1%
ORCL 41,143 3856.0%
TOST 20,606 6845.8%
NU 16,702 54.7%
APP 10,544 3978.9%
CCC 10,482 NEW
IUSG 6,844 NEW
HOOD 4,825 10.9%
Enfusion, Inc. 4,276 8.3%
MELI 2,396 16.2%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -186,330 -47.2%
AVGO -124,300 -87.2%
TTAN -120,365 -7.5%
OWL -108,299 -13.9%
HIMS -69,512 -100.0%
GTLB -61,217 -25.5%
VTI -33,889 -93.4%
GOOGL -30,623 -84.6%
VDC -29,799 -100.0%
VGK -27,386 -100.0%
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