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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Iconiq-Capital
Data Enrichment
96% identified392 identified15 unidentified
Holdings
407 positions • $5.5B total value
Manager:
Search and click to pin securities to the top
Page 13 of 20
Shares:4.2K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$5.5B)
Shares:5.9K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$5.5B)
Shares:550
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$5.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
87.5K | YoY NEW(+87.5K) | All Managers (Combined) | $334.3K | 0.0% ($334.3K/$5.5B) | YoY NEW(+$334.3K) | |
ENTEGRIS INC(ENTGcusip29362U104) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $334.1K | 0.0% ($334.1K/$5.5B) | YoY NEW(+$334.1K) |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $332.5K | 0.0% ($332.5K/$5.5B) | YoY NEW(+$332.5K) | |
5.9K | QoQ -9.05% (-588)YoY NEW(+5.9K) | All Managers (Combined) | $332.5K | 0.0% ($332.5K/$5.5B) | YoY NEW(+$332.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $329.9K | 0.0% ($329.9K/$5.5B) | QoQ NEW(+$329.9K) YoY NEW(+$329.9K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $329.4K | 0.0% ($329.4K/$5.5B) | YoY NEW(+$329.4K) | |
2.3K | QoQ +7.84% (+167)YoY NEW(+2.3K) | All Managers (Combined) | $326.5K | 0.0% ($326.5K/$5.5B) | YoY NEW(+$326.5K) | |
5.3K | QoQ -4.69% (-261)YoY NEW(+5.3K) | All Managers (Combined) | $325.9K | 0.0% ($325.9K/$5.5B) | YoY NEW(+$325.9K) | |
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $324.5K | 0.0% ($324.5K/$5.5B) | YoY NEW(+$324.5K) | |
Airbnb, Inc.(ABNBcusip009066101) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $323.5K | 0.0% ($323.5K/$5.5B) | YoY NEW(+$323.5K) |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $323.0K | 0.0% ($323.0K/$5.5B) | YoY NEW(+$323.0K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $321.8K | 0.0% ($321.8K/$5.5B) | YoY NEW(+$321.8K) |
550 | QoQ NEW(+550) YoY NEW(+550) | All Managers (Combined) | $319.0K | 0.0% ($319.0K/$5.5B) | QoQ NEW(+$319.0K) YoY NEW(+$319.0K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $313.5K | 0.0% ($313.5K/$5.5B) | YoY NEW(+$313.5K) | |
AUTOZONE INC(AZOcusip053332102) | 82 | QoQ +18.84% (+13)YoY NEW(+82) | All Managers (Combined) | $312.6K | 0.0% ($312.6K/$5.5B) | YoY NEW(+$312.6K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $312.0K | 0.0% ($312.0K/$5.5B) | QoQ NEW(+$312.0K) YoY NEW(+$312.0K) | |
902 | QoQ NEW(+902) YoY NEW(+902) | All Managers (Combined) | $311.7K | 0.0% ($311.7K/$5.5B) | QoQ NEW(+$311.7K) YoY NEW(+$311.7K) | |
Ferrari N.V.(RACEcusipN3167Y103) | 725 | YoY NEW(+725) | All Managers (Combined) | $310.2K | 0.0% ($310.2K/$5.5B) | YoY NEW(+$310.2K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $306.6K | 0.0% ($306.6K/$5.5B) | YoY NEW(+$306.6K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $306.1K | 0.0% ($306.1K/$5.5B) | YoY NEW(+$306.1K) |