Iconiq-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "CCCS",
  "ENTG",
  null,
  "BRZE",
  "PBA",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "PUK",
  "EQNR",
  "EOG",
  "TTAN",
  "FERG",
  "FCX",
  "FITB",
  "RLAY",
  "NMRA",
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "NGG",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "SU",
  "GDDY",
  "SNY",
  "IT",
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NAGE",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  null,
  "KOD",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WDS",
  "XEL",
  "WDAY",
  "XYL",
  "IUSG",
  "DTE",
  "GRMN",
  "CNQ",
  "AEM",
  "DVY",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "ICL",
  null,
  "SO",
  "TAK",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BL",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "CM",
  "CNI",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: iconiq-capital
Manager Name: Iconiq-Capital

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:690

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$5.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.2K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$5.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$5.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.6K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$5.5B)

GSK plc

GSK|37733W204

Shares:11.9K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$5.5B)

922908553

VNQ|922908553

Shares:5.0K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$5.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.8K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$5.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.0K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$5.5B)

922908538

VOT|922908538

Shares:1.8K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$5.5B)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$5.5B)

921910816

MGK|921910816

Shares:1.4K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$5.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$5.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.6K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$5.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$5.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$5.5B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$5.5B)

EQUINIX INC

EQIX|29444U700

Shares:530

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$5.5B)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$5.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:300

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$5.5B)

UNILEVER PLC

UL|904767704

Shares:7.2K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	690	QoQ +23.65% (+132) YoY NEW(+690)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$5.5B)	QoQ +46.02% (+$146.4K) YoY NEW(+$464.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.2K	QoQ +6.27% (+132) YoY +22.77% (+415)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$5.5B)	QoQ +19.64% (+$76.1K) YoY +71.36% (+$193.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ +6.53% (-196) YoY NEW(+3.2K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$5.5B)	QoQ -4.93% (-$24.1K) YoY NEW(+$463.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.6K	QoQ +49.34% (+868) YoY NEW(+2.6K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$5.5B)	QoQ +36.11% (+$122.5K) YoY NEW(+$461.7K)
GSK plc(GSKcusip37733W204)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$5.5B)	QoQ NEW(+$460.5K) YoY NEW(+$460.5K)
(VNQcusip922908553)	5.0K	QoQ -68.24% (-10.8K) YoY -7.43% (-404)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$5.5B)	QoQ -67.72% (-$955.1K) YoY -3.09% (-$14.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.8K	QoQ +7.94% (+350) YoY NEW(+4.8K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$5.5B)	QoQ +6.23% (+$26.6K) YoY NEW(+$454.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.0K	QoQ +21.45% (+1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$5.5B)	QoQ +15.21% (+$59.7K) YoY NEW(+$452.4K)
(VOTcusip922908538)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$5.5B)	QoQ -3.59% (-$16.8K) YoY NEW(+$450.1K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ +11.79% (-339) YoY NEW(+3.2K)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$5.5B)	QoQ -9.37% (-$46.5K) YoY NEW(+$449.3K)
(MGKcusip921910816)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$5.5B)	QoQ NEW(+$445.7K) YoY NEW(+$445.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ +42.07% (+576) YoY NEW(+1.9K)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$5.5B)	QoQ +43.44% (+$134.9K) YoY NEW(+$445.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.6K	QoQ +9.21% (+217) YoY NEW(+2.6K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$5.5B)	QoQ +17.65% (+$66.7K) YoY NEW(+$444.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ +11.47% (+264) YoY NEW(+2.6K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$5.5B)	QoQ +29.04% (+$99.6K) YoY NEW(+$442.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ +86.05% (+987) YoY NEW(+2.1K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$5.5B)	QoQ +66.15% (+$174.2K) YoY NEW(+$437.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +10.49% (+135) YoY NEW(+1.4K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$5.5B)	QoQ +2.55% (+$10.8K) YoY NEW(+$433.8K)
EQUINIX INC(EQIXcusip29444U700)	530	QoQ +17.25% (+78) YoY NEW(+530)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$5.5B)	QoQ +1.39% (+$6.0K) YoY NEW(+$432.1K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +7.57% (+207) YoY NEW(+2.9K)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$5.5B)	QoQ +22.38% (+$79.0K) YoY NEW(+$431.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	300	QoQ +33.33% (+75) YoY NEW(+300)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$5.5B)	QoQ +61.08% (+$163.0K) YoY NEW(+$429.8K)
UNILEVER PLC(ULcusip904767704)	7.2K	QoQ -18.90% (-1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$5.5B)	QoQ -14.82% (-$74.8K) YoY NEW(+$429.8K)