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
TMOThermo Fisher Scientific Inc Recent Activity New Position	0.02%	$502,279 812 shares@ $618.58 avg price	New Position
APHAmphenol Corp New Recent Activity New Position	0.02%	$484,660 7,438 shares@ $65.16 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.02%	$481,469 1,231 shares@ $391.13 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	0.02%	$473,946 3,904 shares@ $121.41 avg price	New Position
NVSNovartis Ag Recent Activity New Position	0.02%	$466,291 4,054 shares@ $115.02 avg price	New Position
AMATApplied Matls Inc Recent Activity New Position	0.01%	$463,503 2,294 shares@ $202.06 avg price	New Position
AZNAstrazeneca Plc Recent Activity New Position	0.01%	$462,863 5,941 shares@ $77.91 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.01%	$462,246 1,518 shares@ $304.51 avg price	New Position
PEPPepsico Inc Recent Activity New Position	0.01%	$461,516 2,714 shares@ $170.06 avg price	New Position
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity New Position	0.01%	$438,757 77,932 shares@ $5.63 avg price	New Position