Iconiq Capital, LLC
CIK Number: 0001569709
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technol... | 64.64 | -1.58% | 22.3M | -1.76% | 1.7B | 93.17 | 30.17% | Share |
| 2 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 15.51M | 0.00% | 1.48B | 102.87 | 26.17% | Share |
| 3 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 33.5M | -0.06% | 671.34M | 12.89 | 11.91% | Share |
| 4 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 2.1M | -24.01% | 208.11M | 129.22 | 3.69% | Share |
| 5 | GTLB | GitLab Inc. | 40.94 | -1.42% | 4.11M | -3.59% | 178.87M | 58.67 | 3.17% | Share |
| 6 | SHOP | Shopify Inc. | 144.27 | -3.88% | 1.86M | +0.04% | 177.47M | 79.16 | 3.15% | Share |
| 7 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 1.44M | -7.6% | 168.14M | 72.76 | 2.98% | Share |
| 8 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 14.04M | 0.00% | 156.54M | 20.94 | 2.78% | Share |
| 9 | BL | BlackLine, Inc. | 50.34 | -1.79% | 2.09M | 0.00% | 101.06M | 103.54 | 1.79% | Share |
| 10 | BRZE | Braze, Inc. | 24.55 | -2.96% | 1.79M | 0.00% | 64.53M | 48.09 | 1.14% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 299.67K | +461.73% | 57.02M | 188.59 | 1.01% | Share |
| 12 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 1.18M | -0.68% | 48.92M | 38.16 | 0.87% | Share |
| 13 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 4.61M | +56.52% | 47.23M | 10.06 | 0.84% | Share |
| 14 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 301.91K | +4.61K% | 42.21M | 140.43 | 0.75% | Share |
| 15 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 84.14K | +0.62% | 29.67M | 342.22 | 0.53% | Share |
| 16 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 121.78K | 0.00% | 21.94M | 197.37 | 0.39% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 200.11K | -44.36% | 21.69M | 85.46 | 0.38% | Share |
| 18 | TOST | Toast, Inc. | 42.99 | -3.02% | 630.29K | +7.54K% | 20.91M | 33.11 | 0.37% | Share |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 108.58K | -82.33% | 18.18M | 165.19 | 0.32% | Share |
| 20 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 8.8K | +1.30% | 17.18M | 337.12 | 0.30% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 76.53K | +15.71% | 17M | 229.45 | 0.30% | Share |
| 22 | COIN | Coinbase Global... | 324.84 | -0.66% | 93.47K | -2.48% | 16.1M | 217.46 | 0.29% | Share |
| 23 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 33.43K | +6.35% | 12.55M | 405.36 | 0.22% | Share |
| 24 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 42.13K | -26.5% | 12.14M | 136.79 | 0.22% | Share |
| 25 | APP | AppLovin Corpor... | 433.49 | -2.89% | 40.79K | +4.89K% | 10.81M | 266.15 | 0.19% | Share |
| 26 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 1.16M | +100.00% | 10.48M | 9.03 | 0.19% | Share |
| 27 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 38.59K | -1.68% | 10.36M | 273.52 | 0.18% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 18.63K | +6.83% | 9.92M | 380.26 | 0.18% | Share |
| 29 | SOVF | Elevation Serie... | 30.43 | -0.9% | 332.45K | 0.00% | 9.88M | 30.35 | 0.18% | Share |
| 30 | IUSV | iShares Core S&... | 97.89 | -0.13% | 87.64K | +0.40% | 8.09M | 87.66 | 0.14% | Share |
| 31 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 15.62K | +0.19% | 8.03M | 374.37 | 0.14% | Share |
| 32 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 142.17K | 0.00% | 7.88M | 54.39 | 0.14% | Share |
| 33 | IWF | iShares Russell... | 450.40 | +0.11% | 19.46K | -1.79% | 7.03M | 401.58 | 0.12% | Share |
| 34 | IUSG | iShares Core S&... | 158.04 | +0.04% | 53.85K | +100.00% | 6.84M | 127.08 | 0.12% | Share |
| 35 | IVV | iShares Core S&... | 648.15 | +0.01% | 11.6K | +1.19% | 6.52M | 456.21 | 0.12% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 11.13K | +17.28% | 6.42M | 398.68 | 0.11% | Share |
| 37 | IWB | iShares Russell... | 354.15 | -0.03% | 19.67K | -2.98% | 6.03M | 189.58 | 0.11% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 36.15K | -81.1% | 5.59M | 179.47 | 0.10% | Share |
| 39 | VT | Vanguard Total ... | 133.34 | -0.27% | 46.43K | +51.99% | 5.38M | 98.52 | 0.10% | Share |
| 40 | VEA | Vanguard Develo... | 58.60 | -0.18% | 105.3K | +0.00% | 5.35M | 49.45 | 0.09% | Share |
| 41 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 77.93K | 0.00% | 5.08M | 50.5 | 0.09% | Share |
| 42 | UBER | Uber Technologi... | 91.40 | +0.63% | 69.41K | +7.75% | 5.06M | 75.24 | 0.09% | Share |
| 43 | IEFA | iShares Core MS... | 85.61 | -0.04% | 66.5K | +1.51% | 5.03M | 71.89 | 0.09% | Share |
| 44 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 29.11K | 0.00% | 4.46M | 111.76 | 0.08% | Share |
| 45 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 27.36K | +11.86% | 4.27M | 153.88 | 0.08% | Share |
| 46 | CDXC | ChromaDex Corpo... | 7.87 | -0.88% | 585.35K | -54.85% | 4.04M | 5.88 | 0.07% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.12K | +0.03% | 3.98M | 549.59 | 0.07% | Share |
| 48 | KOD | Kodiak Sciences... | 10.02 | +16.24% | 1.27M | +24.56% | 3.56M | 2.87 | 0.06% | Share |
| 49 | VIG | Vanguard Divide... | 210.08 | +0.06% | 16.6K | 0.00% | 3.22M | 187.74 | 0.06% | Share |
| 50 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.89K | +12.44% | 3.21M | 833.89 | 0.06% | Share |
| 51 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12.04K | +3.15% | 3.12M | 322.2 | 0.06% | Share |
| 52 | V | Visa Inc. | 345.40 | +0.83% | 8.19K | +18.20% | 2.87M | 302.77 | 0.05% | Share |
| 53 | NMRA | Neumora Therape... | 1.58 | +1.28% | 2.56M | 0.00% | 2.56M | 17.05 | 0.05% | Share |
| 54 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 13.51K | +17.45% | 2.47M | 81.79 | 0.04% | Share |
| 55 | VTI | Vanguard Total ... | 317.25 | -0.13% | 8.71K | -93.04% | 2.39M | 186.47 | 0.04% | Share |
| 56 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.28K | +23.45% | 2.35M | 508.41 | 0.04% | Share |
| 57 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.47K | +23.48% | 2.34M | 903.89 | 0.04% | Share |
| 58 | BABA | Alibaba Group H... | 122.28 | -3.61% | 16.84K | -21.64% | 2.23M | 149.75 | 0.04% | Share |
| 59 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.37K | +16.04% | 2.21M | 800.87 | 0.04% | Share |
| 60 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.35K | +29.11% | 1.98M | 375.42 | 0.04% | Share |
| 61 | IWD | iShares Russell... | 198.66 | -0.29% | 10.49K | 0.00% | 1.97M | 185.13 | 0.04% | Share |
| 62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 15.92K | -18.39% | 1.89M | 112.15 | 0.03% | Share |
| 63 | PG | The Procter & G... | 153.70 | -1.1% | 10.8K | -3.53% | 1.84M | 168.75 | 0.03% | Share |
| 64 | KO | The Coca-Cola C... | 69.52 | -1.33% | 23.88K | +125.32% | 1.71M | 71.6 | 0.03% | Share |
| 65 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 8.15K | +32.82% | 1.71M | 194.73 | 0.03% | Share |
| 66 | HD | The Home Depot,... | 400.32 | -1.68% | 4.63K | +12.50% | 1.7M | 383.29 | 0.03% | Share |
| 67 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 10.09K | +113.97% | 1.67M | 161.55 | 0.03% | Share |
| 68 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 10.96K | -40.19% | 1.6M | 239.98 | 0.03% | Share |
| 69 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 24.73K | -35.17% | 1.46M | 36.83 | 0.03% | Share |
| 70 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.94K | +0.20% | 1.46M | 217.84 | 0.03% | Share |
| 71 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.75K | +10.63% | 1.44M | 532.55 | 0.03% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.8K | +23.75% | 1.43M | 117.17 | 0.03% | Share |
| 73 | HDV | iShares Core Hi... | 121.12 | -0.41% | 11.56K | 0.00% | 1.4M | 112.26 | 0.02% | Share |
| 74 | SAP | Sap Se | 278.88 | +0.02% | 5.18K | +17.91% | 1.39M | 241.93 | 0.02% | Share |
| 75 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.92K | +53.65% | 1.33M | 155.16 | 0.02% | Share |
| 76 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.94K | -4.29% | 1.29M | 1031.93 | 0.02% | Share |
| 77 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 22.4K | +12.95% | 1.29M | 48.74 | 0.02% | Share |
| 78 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 17.57K | +21.04% | 1.26M | 64.67 | 0.02% | Share |
| 79 | T | AT&T Inc. | 28.75 | +1.27% | 44.21K | +19.09% | 1.25M | 23.35 | 0.02% | Share |
| 80 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.01K | +21.01% | 1.23M | 546.73 | 0.02% | Share |
| 81 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.23K | +14.07% | 1.22M | 518.77 | 0.02% | Share |
| 82 | PM | Philip Morris I... | 165.25 | -0.38% | 7.49K | +30.53% | 1.19M | 129.87 | 0.02% | Share |
| 83 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 18.97K | +26.86% | 1.17M | 57.18 | 0.02% | Share |
| 84 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.73K | +15.74% | 1.17M | 298.89 | 0.02% | Share |
| 85 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 15.82K | +12.66% | 1.16M | 71.07 | 0.02% | Share |
| 86 | GE | GE Aerospace | 269.72 | +0.32% | 5.79K | +100.00% | 1.16M | 200.15 | 0.02% | Share |
| 87 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.36K | +379.10% | 1.1M | 154.14 | 0.02% | Share |
| 88 | RTX | RTX Corporation | 155.06 | -0.42% | 8.07K | +16.87% | 1.07M | 120.33 | 0.02% | Share |
| 89 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 15.22K | +8.57% | 1.06M | 101.3 | 0.02% | Share |
| 90 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.34K | +100.00% | 1.04M | 311.55 | 0.02% | Share |
| 91 | PGR | The Progressive... | 250.95 | +0.71% | 3.59K | -12.88% | 1.02M | 244.59 | 0.02% | Share |
| 92 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.26K | +52.74% | 1.01M | 236.84 | 0.02% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 3.19K | +16.47% | 995.1K | 346.95 | 0.02% | Share |
| 94 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.93K | +16.27% | 955.87K | 505.35 | 0.02% | Share |
| 95 | AXP | American Expres... | 307.72 | +0.28% | 3.55K | +18.36% | 954.05K | 281.73 | 0.02% | Share |
| 96 | SNY | Sanofi | 49.04 | +0.62% | 17.17K | +44.61% | 952.41K | 52.85 | 0.02% | Share |
| 97 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.4K | +38.03% | 952.34K | 690.46 | 0.02% | Share |
| 98 | BSX | Boston Scientif... | 104.16 | +1.62% | 9.35K | +25.88% | 943.03K | 89.34 | 0.02% | Share |
| 99 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.29K | +14.66% | 917.22K | 104.85 | 0.02% | Share |
| 100 | BAC | Bank of America... | 47.70 | +0.97% | 39.88K | +13.54% | 900.98K | 41.82 | 0.02% | Share |
| 101 | BHP | BHP Group Limit... | 53.84 | -1.64% | 18.21K | +132.46% | 883.96K | 54.38 | 0.02% | Share |
| 102 | NVS | Novartis AG | 122.14 | +0.78% | 7.91K | +30.18% | 881.47K | 109.67 | 0.02% | Share |
| 103 | SONY | Sony Group Corp... | 27.73 | -0.88% | 34.57K | +19.94% | 877.76K | 21.08 | 0.02% | Share |
| 104 | LIN | Linde plc | 477.49 | +0.39% | 1.88K | +47.30% | 877.27K | 470.82 | 0.02% | Share |
| 105 | LRCX | Lam Research Co... | 107.35 | +0.57% | 12.05K | +24.62% | 876.18K | 72.32 | 0.02% | Share |
| 106 | TJX | The TJX Compani... | 132.95 | -0.86% | 7K | +17.94% | 852.72K | 119.61 | 0.02% | Share |
| 107 | DVY | iShares Select ... | 138.75 | -0.41% | 6.25K | +0.55% | 839.45K | 99.14 | 0.01% | Share |
| 108 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.65K | +15.51% | 836.33K | 508.6 | 0.01% | Share |
| 109 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.43K | +20.58% | 834.41K | 88.29 | 0.01% | Share |
| 110 | GILD | Gilead Sciences... | 119.00 | -0.95% | 7.39K | +20.54% | 828.61K | 95.72 | 0.01% | Share |
| 111 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.15K | +30.30% | 823.05K | 458.73 | 0.01% | Share |
| 112 | VZ | Verizon Communi... | 43.49 | -0.49% | 17.84K | +24.67% | 809.22K | 43.26 | 0.01% | Share |
| 113 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.59K | +137.35% | 793.67K | 548.57 | 0.01% | Share |
| 114 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.1K | +30.62% | 782.84K | 363.44 | 0.01% | Share |
| 115 | TXN | Texas Instrumen... | 193.71 | +0.22% | 4.31K | -3.81% | 775.23K | 199.43 | 0.01% | Share |
| 116 | RY | Royal Bank of C... | 136.57 | +0.49% | 6.76K | -13.11% | 761.87K | 122.34 | 0.01% | Share |
| 117 | TM | Toyota Motor Co... | 192.44 | -1.01% | 4.28K | -5.94% | 755.37K | 186.92 | 0.01% | Share |
| 118 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 12.32K | +21.03% | 751.21K | 57.33 | 0.01% | Share |
| 119 | BP | BP p.l.c. | 34.63 | +0.95% | 21.84K | +38.61% | 738.01K | 30.74 | 0.01% | Share |
| 120 | TAK | Takeda Pharmace... | 14.80 | +0.24% | 49.63K | +19.26% | 737.95K | 13.5 | 0.01% | Share |
| 121 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.01K | +9.73% | 735.02K | 220.44 | 0.01% | Share |
| 122 | TTE | TotalEnergies S... | 61.50 | +0.21% | 11.32K | +85.35% | 732.49K | 63.19 | 0.01% | Share |
| 123 | SHEL | Shell plc | 72.64 | -0.15% | 9.88K | +32.83% | 724.01K | 66.7 | 0.01% | Share |
| 124 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 5.87K | -2.88% | 715.72K | 110.73 | 0.01% | Share |
| 125 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.95K | +29.98% | 713.63K | 138.98 | 0.01% | Share |
| 126 | PLTR | Palantir Techno... | 181.00 | -1.83% | 8.4K | +19.53% | 708.79K | 77.06 | 0.01% | Share |
| 127 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 43.93K | +25.30% | 679.13K | 14.03 | 0.01% | Share |
| 128 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.04K | -39.87% | 672.43K | 197.08 | 0.01% | Share |
| 129 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.15K | +19.03% | 657.5K | 287.04 | 0.01% | Share |
| 130 | ADI | Analog Devices,... | 236.13 | -0.63% | 3.24K | -19.74% | 654.22K | 219.06 | 0.01% | Share |
| 131 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.81K | +85.30% | 649.11K | 174.03 | 0.01% | Share |
| 132 | BKNG | Booking Holding... | 5485.75 | +0.69% | 140 | -7.89% | 644.97K | 4669.87 | 0.01% | Share |
| 133 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.02K | -4.43% | 640.12K | 216.99 | 0.01% | Share |
| 134 | MS | Morgan Stanley | 148.51 | +0.51% | 5.46K | +24.10% | 636.78K | 114.49 | 0.01% | Share |
| 135 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 786 | -6.87% | 625.77K | 969.2 | 0.01% | Share |
| 136 | SCHW | The Charles Sch... | 97.75 | +2.26% | 7.99K | +19.19% | 625.3K | 70.92 | 0.01% | Share |
| 137 | TD | The Toronto-Dom... | 74.50 | +0.03% | 10.17K | +42.44% | 609.77K | 59.44 | 0.01% | Share |
| 138 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.24K | +116.03% | 601.18K | 474.83 | 0.01% | Share |
| 139 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 3.52K | +39.15% | 599.78K | 174.75 | 0.01% | Share |
| 140 | UBS | UBS Group AG | 39.85 | +0.50% | 19.4K | +51.34% | 594.19K | 30.43 | 0.01% | Share |
| 141 | MU | Micron Technolo... | 125.27 | +0.80% | 6.74K | +143.32% | 585.2K | 93.6 | 0.01% | Share |
| 142 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.41K | -30.89% | 574.91K | 111.3 | 0.01% | Share |
| 143 | INTC | Intel Corporati... | 23.86 | +7.38% | 25.22K | +147.12% | 572.65K | 23.01 | 0.01% | Share |
| 144 | WMB | The Williams Co... | 57.34 | -0.9% | 9.58K | +32.06% | 572.38K | 55.49 | 0.01% | Share |
| 145 | VYM | Vanguard High D... | 137.35 | -0.17% | 4.43K | 0.00% | 571.16K | 118.48 | 0.01% | Share |
| 146 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 5.12K | +41.73% | 568.74K | 108.8 | 0.01% | Share |
| 147 | BTC | Grayscale Bitco... | 52.26 | -4% | 15.59K | 0.00% | 568.73K | 41.87 | 0.01% | Share |
| 148 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.48K | +1.17% | 568.62K | 84.86 | 0.01% | Share |
| 149 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 594 | -3.73% | 562.21K | 1025.11 | < 0.01% | Share |
| 150 | NEE | NextEra Energy,... | 72.22 | -0.1% | 7.9K | +33.46% | 560.1K | 79.33 | < 0.01% | Share |