Iconiq Capital, LLC Portfolio Holdings by Sector

Iconiq Capital, LLC

$4.79 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PCOR DDOG GTLB SHOP ENFN BL BRZE COIN 23 stocks	$2.93 Million 61.2% of portfolio	13	8	9	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BXMX BX KKR APO BK AMP 7 stocks	$782,829 16.36% of portfolio	7	-	4	-	0 Calls 0 Puts
ETFs \| ETFs ACWI VDC VGK SPEM GLD VOO IUSV IWF 44 stocks	$374,128 7.82% of portfolio	38	3	10	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN ADI QCOM AMD MRVL STM 11 stocks	$195,361 4.08% of portfolio	9	2	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD CRWD GDDY MSFT ORCL ADBE PLTR PANW 12 stocks	$113,871 2.38% of portfolio	12	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG UL CL KMB CHD 6 stocks	$72,833 1.52% of portfolio	6	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG DASH SPOT 5 stocks	$48,667 1.02% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU BAC JPM WFC HSBC RY SMFG BMO 17 stocks	$39,998 0.84% of portfolio	17	-	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$36,283 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN BABA JD 4 stocks	$28,776 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$25,149 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KOD CDXC NVO RLAY REGN VRTX ARGX 7 stocks	$19,372 0.4% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$17,172 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK AZN JNJ NVS BMY SNY 11 stocks	$9,261 0.19% of portfolio	10	1	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7,905 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM HMC GM RACE 5 stocks	$6,391 0.13% of portfolio	5	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF 5 stocks	$5,523 0.12% of portfolio	5	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE EQNR CVE 7 stocks	$4,613 0.1% of portfolio	7	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC ENTG AMAT TER 5 stocks	$3,375 0.07% of portfolio	4	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$2,831 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT 4 stocks	$2,669 0.06% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,412 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW NMR 4 stocks	$2,390 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL MKL 5 stocks	$2,296 0.05% of portfolio	5	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO PEG EXC D 6 stocks	$2,177 0.05% of portfolio	6	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM GIB 4 stocks	$2,103 0.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN EMR PH CMI AME 6 stocks	$2,084 0.04% of portfolio	6	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,048 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK ERIC 4 stocks	$2,021 0.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG LHX 5 stocks	$1,968 0.04% of portfolio	5	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TEF 4 stocks	$1,895 0.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$1,881 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI 5 stocks	$1,873 0.04% of portfolio	5	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$1,661 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG USB TFC PNC LYG 5 stocks	$1,647 0.03% of portfolio	4	1	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$1,492 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG ENB OKE KMI 5 stocks	$1,478 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI 4 stocks	$1,329 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB ECL DD PPG 5 stocks	$1,306 0.03% of portfolio	5	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$1,303 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy WDS COP EOG 3 stocks	$1,301 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX WAB 4 stocks	$1,287 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MFC MET 4 stocks	$1,268 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$1,221 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP 3 stocks	$1,185 0.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,176 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,066 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,066 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK ZTS HLN 3 stocks	$999 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR 3 stocks	$948 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$928 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG 3 stocks	$854 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$749 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$719 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$698 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$657 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$549 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$501 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$486 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$413 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$387 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$382 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$368 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$353 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$344 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$334 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$322 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$318 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$292 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD KGC 2 stocks	$289 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$268 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$229 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$225 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$222 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$217 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$214 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$213 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$212 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$208 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$206 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$203 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$124 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Iconiq Capital, LLC Portfolio Holdings by Sector

Iconiq Capital, LLC

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