Iconiq Capital, LLC Purchases and Sells in Q4 2024

Iconiq Capital, LLC

$4.79 Billion
Q4 2024

Top Buys

Incresed Positions

155 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OWL	18.4K + 0.06%	$19.51 - $24.81 $360K - $458K	33.5M $780M
AVGO	8.8K + 1.45%	$159.67 - $250.0 $1.4M - $2.2M	615K $142M
NU	2.41M + 452.52%	$10.24 - $15.89 $24.7M - $38.4M	2.95M $30.5M
HOOD	1.37K + 0.12%	$22.33 - $43.2 $30.7K - $59.4K	1.18M $44.1M
AAPL	46.1K + 229.23%	$221.69 - $259.02 $10.2M - $11.9M	66.1K $16.6M
NVDA	33.3K + 10.21%	$117.0 - $148.88 $3.9M - $4.96M	360K $48.3M

New Holdings

157 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HIMS	2.87M New	$17.13 - $34.23 $49.2M - $98.4M	2.87M $69.5M
CRWD	83.6K New	$275.15 - $388.2 $23M - $32.5M	83.6K $28.6M
GDDY	122K New	$153.16 - $209.03 $18.7M - $25.5M	122K $24M
IWF	19.8K New	$370.24 - $418.94 $7.34M - $8.3M	19.8K $7.96M
IWD	10.5K New	$183.23 - $199.79 $1.92M - $2.1M	10.5K $1.94M
BXMX	110K New	$13.54 - $14.25 $1.49M - $1.56M	110K $1.54M

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GTLB	-3.18M - 42.72%	$48.76 - $67.19 $155M - $214M	4.26M $240M
DDOG	-1.22M - 30.65%	$113.98 - $168.65 $139M - $206M	2.76M $394M
ASML	-74.8K - 97.36%	$658.43 - $872.27 $49.2M - $65.2M	2.03K $1.41M
BRZE	-1.68M - 48.43%	$29.93 - $44.78 $50.3M - $75.2M	1.79M $74.9M
PCOR	-5.3M - 18.92%	$58.8 - $85.72 $311M - $454M	22.7M $1.7B
ACWI	-58.9K - 3.63%	$117.05 - $123.03 $6.89M - $7.24M	1.56M $184M

Activity Summary All Purchases 312 New Holdings 157 Increased Positions 155 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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