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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Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$5.5B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:42.6K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$5.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$5.5B)

BERKLEY W R CORP

WRB|084423102

Shares:3.1K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$5.5B)

464287499

IWR|464287499

Shares:2.6K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$5.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$5.5B)

GARTNER INC

IT|366651107

Shares:524

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$5.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$5.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:736

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$5.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.5K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$5.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$5.5B)

NOKIA CORP

NOK|654902204

Shares:40.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$5.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:805

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$5.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$5.5B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.5K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$5.5B)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$5.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$5.5B)

KELLANOVA

K|487836108

Shares:2.5K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$5.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:768

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$5.5B)

CSX CORP

CSX|126408103

Shares:7.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$5.5B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	42.6K	QoQ +10.43% (+4.0K) YoY NEW(+42.6K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$5.5B)	QoQ 0.00% (+$0) YoY NEW(+$223.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$5.5B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
BERKLEY W R CORP(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$5.5B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(IWRcusip464287499)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$5.5B)	QoQ -3.76% (-$8.6K) YoY +1.16% (+$2.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$5.5B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
GARTNER INC(ITcusip366651107)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$5.5B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$5.5B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$5.5B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$5.5B)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$5.5B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
NOKIA CORP(NOKcusip654902204)	40.8K	QoQ +5.71% (+2.2K) YoY NEW(+40.8K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$5.5B)	QoQ +25.75% (+$44.0K) YoY NEW(+$215.0K)
T-Mobile US, Inc.(TMUScusip872590104)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$5.5B)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ -6.82% (-246) YoY NEW(+3.4K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$5.5B)	QoQ +3.50% (-$7.3K) YoY NEW(+$214.2K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$5.5B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -25.95% (-994) YoY NEW(+2.8K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$5.5B)	QoQ -27.33% (-$80.0K) YoY NEW(+$212.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$5.5B)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
KELLANOVA(Kcusip487836108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$5.5B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$5.5B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
CSX CORP(CSXcusip126408103)	7.1K	QoQ +3.24% (-223) YoY NEW(+7.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$5.5B)	QoQ -5.84% (-$13.0K) YoY NEW(+$208.8K)