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

Page 16 of 20

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ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$5.5B)

TE Connectivity plc

TEL|G87052109

Shares:1.8K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$5.5B)

General Motors Co

GM|37045V100

Shares:5.4K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$5.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:499

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$5.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$5.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$5.5B)

AMETEK INC/

AME|031100100

Shares:1.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$5.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:192

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$5.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$5.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$5.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.4K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$5.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$5.5B)

PPL Corp

PPL|69351T106

Shares:6.9K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$5.5B)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$5.5B)

ARGENX SE

ARGX|04016X101

Shares:421

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$5.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.0K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$5.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.1K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$5.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.9K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$5.5B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:94.7K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$5.5B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:9.1K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$5.5B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
TE Connectivity plc(TELcusipG87052109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$5.5B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
General Motors Co(GMcusip37045V100)	5.4K	QoQ +4.21% (-220) YoY NEW(+5.4K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$5.5B)	QoQ -7.98% (-$22.2K) YoY NEW(+$255.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	499	QoQ NEW(+499) YoY NEW(+499)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$5.5B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$5.5B)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$5.5B)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
AMETEK INC/(AMEcusip031100100)	1.5K	QoQ +24.09% (+287) YoY NEW(+1.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$5.5B)	QoQ +18.50% (+$39.7K) YoY NEW(+$254.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$5.5B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ +14.20% (-230) YoY NEW(+1.8K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$5.5B)	QoQ -5.30% (-$14.2K) YoY NEW(+$253.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ +15.86% (+208) YoY NEW(+1.5K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$5.5B)	QoQ +11.74% (+$26.5K) YoY NEW(+$252.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.4K	QoQ +12.29% (+367) YoY NEW(+3.4K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$5.5B)	QoQ +9.98% (+$22.7K) YoY NEW(+$250.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ +11.57% (+112) YoY NEW(+1.1K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$5.5B)	QoQ +22.91% (+$46.6K) YoY NEW(+$250.2K)
PPL Corp(PPLcusip69351T106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$5.5B)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$5.5B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
ARGENX SE(ARGXcusip04016X101)	421	QoQ +13.78% (+51) YoY NEW(+421)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$5.5B)	QoQ +9.50% (+$21.6K) YoY NEW(+$249.2K)
BROWN & BROWN, INC.(BROcusip115236101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$5.5B)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$5.5B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.9K	QoQ -53.77% (-5.8K) YoY NEW(+4.9K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$5.5B)	QoQ -61.51% (-$396.7K) YoY NEW(+$248.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	94.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$5.5B)	QoQ -36.40% (-$142.0K) YoY -68.43% (-$537.9K)
HONDA MOTOR CO LTD(HMCcusip438128308)	9.1K	QoQ -11.95% (-1.2K) YoY NEW(+9.1K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$5.5B)	QoQ -16.33% (-$48.3K) YoY NEW(+$247.3K)