Jason Craig

@Iconiq Capital, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$4.653B

Total holdings206

Assets growth rate-0.42%

Assets growth rate (2-Q avg)-9.5%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iconiq Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 206 positions.

Assets under management

The assets under management (AUM) of Iconiq Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.653B in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of -9.5%. The portfolio is managed by Jason Craig, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SOVFElevation Series Trust Recent Activity New Position	0.22%	$10.089M 332,447 shares@ $30.35 avg price	New Position
GBTCGrayscale Bitcoin Tr Btc Recent Activity New Position	0.09%	$3.936M 77,932 shares@ $50.5 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.02%	$745,487 3,775 shares@ $197.48 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.02%	$738,218 10,273 shares@ $71.87 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.02%	$694,891 4,078 shares@ $170.4 avg price	New Position
TXNTexas Instrs Inc Recent Activity New Position	0.02%	$579,635 2,806 shares@ $206.57 avg price	New Position
LINLinde Plc Recent Activity New Position	0.02%	$572,232 1,200 shares@ $476.86 avg price	New Position
BHPBhp Group Ltd Recent Activity New Position	0.02%	$551,350 8,877 shares@ $62.11 avg price	New Position
SAPSap Se Recent Activity New Position	0.02%	$531,054 2,318 shares@ $229.11 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.02%	$521,736 1,476 shares@ $353.48 avg price	New Position