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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Motorola Solutions, Inc.

MSI|620076307

Shares:641

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$5.5B)

COPART INC

CPRT|217204106

Shares:4.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$5.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$5.5B)

81369Y506

Shares:3.0K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$5.5B)

SYNOPSYS INC

SNPS|871607107

Shares:639

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$5.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$5.5B)

Kenvue Inc.

KVUE|49177J102

Shares:11.3K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$5.5B)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$5.5B)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$5.5B)

CUMMINS INC

CMI|231021106

Shares:849

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$5.5B)

464287804

IJR|464287804

Shares:2.5K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$5.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$5.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:142

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$5.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:19.4K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$5.5B)

922908611

VBR|922908611

Shares:1.4K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$5.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$5.5B)

Autodesk, Inc.

ADSK|052769106

Shares:1.0K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$5.5B)

Haleon plc

HLN|405552100

Shares:25.4K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$5.5B)

G3643J108

Shares:1.2K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$5.5B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:10.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	641	QoQ -65.83% (-1.2K) YoY NEW(+641)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$5.5B)	QoQ -67.63% (-$586.5K) YoY NEW(+$280.6K)
COPART INC(CPRTcusip217204106)	4.9K	QoQ +32.54% (+1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$5.5B)	QoQ +30.69% (+$65.5K) YoY NEW(+$278.9K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$5.5B)	QoQ NEW(+$277.1K) YoY NEW(+$277.1K)
(cusip81369Y506)✕	3.0K	QoQ +0.75% (+22) YoY +3.21% (+92)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$5.5B)	QoQ +9.91% (+$24.9K) YoY +2.16% (+$5.9K)
SYNOPSYS INC(SNPScusip871607107)	639	QoQ +38.61% (+178) YoY NEW(+639)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$5.5B)	QoQ +22.47% (+$50.3K) YoY NEW(+$274.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$5.5B)	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
Kenvue Inc.(KVUEcusip49177J102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$5.5B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +9.82% (+147) YoY NEW(+1.6K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$5.5B)	QoQ +10.98% (+$26.8K) YoY NEW(+$270.5K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ +10.87% (+171) YoY NEW(+1.7K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$5.5B)	QoQ +21.99% (+$48.5K) YoY NEW(+$268.9K)
CUMMINS INC(CMIcusip231021106)	849	QoQ +32.03% (+206) YoY NEW(+849)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$5.5B)	QoQ +18.72% (+$42.0K) YoY NEW(+$266.1K)
(IJRcusip464287804)	2.5K	QoQ +0.27% (-7) YoY +2.08% (-52)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$5.5B)	QoQ -8.99% (-$26.3K) YoY -3.40% (-$9.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -3.96% (-156) YoY NEW(+3.8K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$5.5B)	QoQ -8.97% (-$26.2K) YoY NEW(+$265.8K)
MARKEL GROUP INC.(MKLcusip570535104)	142	QoQ +13.60% (+17) YoY NEW(+142)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$5.5B)	QoQ +23.03% (+$49.7K) YoY NEW(+$265.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	19.4K	QoQ -1.72% (-341) YoY NEW(+19.4K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$5.5B)	QoQ +14.29% (-$33.1K) YoY NEW(+$265.0K)
(VBRcusip922908611)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$5.5B)	QoQ -5.99% (-$16.9K) YoY NEW(+$264.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.3K	QoQ +21.97% (+1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$5.5B)	QoQ +27.00% (+$56.2K) YoY NEW(+$264.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.0K	QoQ +8.63% (-80) YoY NEW(+1.0K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$5.5B)	QoQ -3.77% (-$10.3K) YoY NEW(+$263.4K)
Haleon plc(HLNcusip405552100)	25.4K	QoQ +17.44% (+3.8K) YoY NEW(+25.4K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$5.5B)	QoQ +26.67% (+$55.0K) YoY NEW(+$261.1K)
(cusipG3643J108)✕	1.2K	QoQ +31.56% (+280) YoY NEW(+1.2K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$5.5B)	QoQ +12.78% (+$29.3K) YoY NEW(+$258.5K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$5.5B)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)