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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Apple Inc.

AAPL|037833100

Shares:76.5K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:93.5K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.5B)

MICROSOFT CORP

MSFT|594918104

Shares:33.4K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.1K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.5B)

AppLovin Corp

APP|03831W108

Shares:40.8K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.2M

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.5B)

Salesforce, Inc.

CRM|79466L302

Shares:38.6K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.5B)

210322202

Shares:332.4K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.5B)

464287663

IUSV|464287663

Shares:87.6K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.5B)

922908363

VOO|922908363

Shares:15.6K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.5B)

464288240

Shares:142.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.5B)

464287614

IWF|464287614

Shares:19.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.5B)

464287671

IUSG|464287671

Shares:53.9K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.5B)

464287200

IVV|464287200

Shares:11.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.5B)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.5B)

464287622

IWB|464287622

Shares:19.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:36.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.5B)

922042742

VT|922042742

Shares:46.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.5B)

921943858

VEA|921943858

Shares:105.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	76.5K	QoQ +15.71% (+10.4K) YoY +145.80% (+45.4K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.5B)	QoQ +2.63% (+$437.2K) YoY +218.40% (+$11.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	93.5K	QoQ -2.48% (-2.4K) YoY +36.70% (-25.1K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.5B)	QoQ -32.35% (-$7.7M) YoY -11.19% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	33.4K	QoQ +6.34% (-2.0K) YoY +808.97% (+29.8K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.5B)	QoQ -5.28% (-$700.7K) YoY +711.03% (+$11.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.1K	QoQ -26.50% (-15.2K) YoY -30.80% (-18.8K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.5B)	QoQ -12.53% (-$1.7M) YoY -3.07% (-$385.3K)
AppLovin Corp(APPcusip03831W108)	40.8K	QoQ +4893.02% (+40.0K) YoY NEW(+40.8K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.5B)	QoQ +3985.48% (+$10.5M) YoY NEW(+$10.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.5B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Salesforce, Inc.(CRMcusip79466L302)	38.6K	QoQ -1.68% (-661) YoY NEW(+38.6K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.5B)	QoQ -21.08% (-$2.8M) YoY NEW(+$10.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ +6.82% (+1.2K) YoY -40.27% (-12.6K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.5B)	QoQ +25.51% (+$2.0M) YoY -24.35% (-$3.2M)
(cusip210322202)✕	332.4K	QoQ 0.00% (-0) YoY NEW(+332.4K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.5B)	QoQ -3.37% (-$345.4K) YoY NEW(+$9.9M)
(IUSVcusip464287663)	87.6K	QoQ +0.39% (+347) YoY NEW(+87.6K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.5B)	QoQ +0.07% (+$5.8K) YoY NEW(+$8.1M)
(VOOcusip922908363)	15.6K	QoQ +0.19% (-30) YoY +0.67% (+104)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.5B)	QoQ -4.43% (-$372.9K) YoY +7.62% (+$568.9K)
(cusip464288240)✕	142.2K	QoQ 0.00% (+0) YoY +126.10% (+79.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.5B)	QoQ +6.30% (+$467.8K) YoY +134.83% (+$4.5M)
(IWFcusip464287614)	19.5K	QoQ -1.79% (-355) YoY NEW(+19.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.5B)	QoQ -11.69% (-$930.4K) YoY NEW(+$7.0M)
(IUSGcusip464287671)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.5B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(IVVcusip464287200)	11.6K	QoQ +1.18% (-136) YoY -0.58% (-68)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.5B)	QoQ -3.41% (-$230.6K) YoY +6.25% (-$383.9K)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ +17.28% (+1.6K) YoY -86.97% (-74.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.5B)	QoQ +15.45% (+$858.9K) YoY -84.54% (-$35.1M)
(IWBcusip464287622)	19.7K	QoQ -2.98% (-605) YoY +45.08% (+6.1K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.5B)	QoQ -7.62% (-$498.2K) YoY +54.50% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	36.1K	QoQ -81.10% (-155.1K) YoY +411.96% (+29.1K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.5B)	QoQ -84.56% (-$30.6M) YoY +424.55% (+$4.5M)
(VTcusip922042742)	46.4K	QoQ +51.98% (+15.9K) YoY +52.28% (+15.9K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.5B)	QoQ +50.00% (+$1.8M) YoY +59.79% (+$2.0M)
(VEAcusip921943858)	105.3K	QoQ 0.00% (+4) YoY NEW(+105.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.5B)	QoQ +6.29% (+$317.1K) YoY NEW(+$5.4M)