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 19 of 20

Sort by:

MSCI Inc.

MSCI|55354G100

Shares:369

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$5.5B)

HUBSPOT INC

HUBS|443573100

Shares:365

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$5.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:210

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$5.5B)

DOW INC.

DOW|260557103

Shares:5.9K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$5.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$5.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.3K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$5.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$5.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$5.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:6.6K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$5.5B)

TC ENERGY CORP

TRP|87807B107

Shares:4.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$5.5B)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$5.5B)

WATSCO INC

WSO|942622200

Shares:401

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$5.5B)

STERIS plc

STE|G8473T100

Shares:897

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$5.5B)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$5.5B)

ArcelorMittal

MT|03938L203

Shares:7.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$5.5B)

Liberty Media Corp

FWONK|531229755

Shares:2.3K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$5.5B)

KEYCORP /NEW/

KEY|493267108

Shares:10.9K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$5.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:12.5K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$5.5B)

FORD MOTOR CO

F|345370860

Shares:15.2K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$5.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:33.2K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	369	QoQ +7.58% (+26) YoY NEW(+369)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$5.5B)	QoQ +1.39% (+$2.9K) YoY NEW(+$208.7K)
HUBSPOT INC(HUBScusip443573100)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$5.5B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$5.5B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
DOW INC.(DOWcusip260557103)	5.9K	QoQ +13.88% (-721) YoY NEW(+5.9K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$5.5B)	QoQ -1.31% (-$2.8K) YoY NEW(+$206.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$5.5B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.3K	QoQ -23.35% (-1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$5.5B)	QoQ -32.33% (-$98.2K) YoY NEW(+$205.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ +7.50% (-71) YoY NEW(+1.0K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$5.5B)	QoQ -3.10% (-$6.6K) YoY NEW(+$205.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$5.5B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$5.5B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
TC ENERGY CORP(TRPcusip87807B107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$5.5B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
SEMPRA(SREcusip816851109)	2.9K	QoQ -31.83% (-1.3K) YoY NEW(+2.9K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$5.5B)	QoQ -44.55% (-$164.0K) YoY NEW(+$204.1K)
WATSCO INC(WSOcusip942622200)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$5.5B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
STERIS plc(STEcusipG8473T100)	897	QoQ NEW(+897) YoY NEW(+897)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$5.5B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$5.5B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
ArcelorMittal(MTcusip03938L203)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$5.5B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$5.5B)	QoQ NEW(+$187.1K) YoY NEW(+$187.1K)
KEYCORP /NEW/(KEYcusip493267108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$5.5B)	QoQ NEW(+$173.6K) YoY NEW(+$173.6K)
KINROSS GOLD CORP(KGCcusip496902404)	12.5K	QoQ +20.66% (+2.1K) YoY NEW(+12.5K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$5.5B)	QoQ +64.13% (+$61.7K) YoY NEW(+$158.0K)
FORD MOTOR CO(Fcusip345370860)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$5.5B)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	33.2K	QoQ +17.85% (+5.0K) YoY NEW(+33.2K)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$5.5B)	QoQ +13.10% (+$17.4K) YoY NEW(+$150.4K)