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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FAIR ISAAC CORP

FICO|303250104

Shares:165

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$5.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$5.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$5.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.0K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$5.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$5.5B)

METLIFE INC

MET|59156R108

Shares:3.7K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$5.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.1K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$5.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$5.5B)

Trane Technologies plc

TT|G8994E103

Shares:879

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$5.5B)

EQUINOR ASA

EQNR|29446M102

Shares:11.2K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$5.5B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.8K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$5.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$5.5B)

PRUDENTIAL PLC

PUK|74435K204

Shares:13.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$5.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.7K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$5.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$5.5B)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$5.5B)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$5.5B)

922908595

VBK|922908595

Shares:1.1K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$5.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:588

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$5.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	165	QoQ +33.06% (+41) YoY NEW(+165)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$5.5B)	QoQ +23.25% (+$57.4K) YoY NEW(+$304.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$5.5B)	QoQ +13.11% (+$35.3K) YoY NEW(+$304.1K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +16.38% (+206) YoY NEW(+1.5K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$5.5B)	QoQ +25.00% (+$60.6K) YoY NEW(+$302.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$5.5B)	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$5.5B)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
METLIFE INC(METcusip59156R108)	3.7K	QoQ +14.34% (+469) YoY NEW(+3.7K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$5.5B)	QoQ +12.12% (+$32.5K) YoY NEW(+$300.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$5.5B)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ +39.73% (+854) YoY NEW(+3.0K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$5.5B)	QoQ +38.09% (+$82.2K) YoY NEW(+$298.0K)
Trane Technologies plc(TTcusipG8994E103)	879	QoQ -32.43% (-422) YoY NEW(+879)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$5.5B)	QoQ -38.36% (-$184.4K) YoY NEW(+$296.2K)
EQUINOR ASA(EQNRcusip29446M102)	11.2K	QoQ +9.74% (+994) YoY NEW(+11.2K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$5.5B)	QoQ +22.53% (+$54.4K) YoY NEW(+$295.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$5.5B)	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +16.92% (+187) YoY NEW(+1.3K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$5.5B)	QoQ +7.64% (+$20.9K) YoY NEW(+$294.0K)
PRUDENTIAL PLC(PUKcusip74435K204)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$5.5B)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$5.5B)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$5.5B)	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ +47.42% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$5.5B)	QoQ +23.67% (+$55.3K) YoY NEW(+$288.9K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ -22.75% (-2.3K) YoY NEW(+7.8K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$5.5B)	QoQ -24.05% (-$90.7K) YoY NEW(+$286.5K)
(VBKcusip922908595)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$5.5B)	QoQ -10.10% (-$32.1K) YoY NEW(+$285.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	588	QoQ +37.06% (+159) YoY NEW(+588)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$5.5B)	QoQ +24.62% (+$56.2K) YoY NEW(+$284.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ +20.24% (+201) YoY NEW(+1.2K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$5.5B)	QoQ +2.68% (+$7.4K) YoY NEW(+$284.4K)