Iconiq Capital, LLC Portfolio Holdings
Iconiq Capital, LLC
- $4.79 Billion
- Q4 2024
Iconiq Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.79 Billion distributed in 366 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.7B, Blue Owl Capital Inc. with a value of $780M, Datadog, Inc. with a value of $394M, Gitlab Inc. with a value of $240M, and Shopify Inc. with a value of $198M.
Examining the 13F form we can see an increase of $190M in the current position value, from $4.6B to 4.79B.
Iconiq Capital, LLC is based out at San Francisco, CA
Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.79 Billion
Technology: $3.26 Billion
Financial Services: $847 Million
ETFs: $436 Million
Consumer Defensive: $79.3 Million
Communication Services: $54.1 Million
Consumer Cyclical: $42.8 Million
Healthcare: $36.6 Million
Industrials: $10.7 Million
Other: $15.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 366
- Current Value $4.79 Billion
- Prior Value $4.6 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 157 stocks
- Additional Purchases 155 stocks
- Sold out of 0 stocks
- Reduced holdings in 21 stocks