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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389637109

Shares:77.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:69.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.5B)

46432F842

IEFA|46432F842

Shares:66.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.5B)

464286392

Shares:29.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.5B)

Alphabet Inc.

GOOG|02079K107

Shares:27.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.5B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:585.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.5B)

Kodiak Sciences Inc.

KOD|50015M109

Shares:1.3M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.5B)

921908844

VIG|921908844

Shares:16.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.5B)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.5B)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.5B)

VISA INC.

V|92826C839

Shares:8.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.5B)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:2.6M

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.5B)

DoorDash, Inc.

DASH|25809K105

Shares:13.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.5B)

922908769

VTI|922908769

Shares:8.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.5B)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:16.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.5B)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.5B)

922908736

VUG|922908736

Shares:5.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	77.9K	QoQ 0.00% (-0) YoY NEW(+77.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.5B)	QoQ -11.95% (-$689.7K) YoY NEW(+$5.1M)
Uber Technologies, Inc(UBERcusip90353T100)	69.4K	QoQ +7.74% (+5.0K) YoY +14.41% (+8.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.5B)	QoQ +30.14% (+$1.2M) YoY +8.27% (+$386.7K)
(IEFAcusip46432F842)	66.5K	QoQ +1.50% (+987) YoY +73.46% (+28.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.5B)	QoQ +9.26% (+$426.5K) YoY +76.80% (+$2.2M)
(cusip464286392)✕	29.1K	QoQ 0.00% (-0) YoY -12.50% (-4.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.5B)	QoQ -1.49% (-$67.5K) YoY -7.51% (-$362.4K)
Alphabet Inc.(GOOGcusip02079K107)	27.4K	QoQ +11.85% (-2.9K) YoY +268.18% (+19.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.5B)	QoQ -8.23% (-$383.6K) YoY +277.78% (+$3.1M)
Niagen Bioscience, Inc.(NAGEcusip171077407)	585.3K	QoQ -54.84% (-711.0K) YoY -54.84% (-711.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.5B)	QoQ -41.32% (-$2.8M) YoY -10.47% (-$472.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ +0.02% (-2) YoY +808.68% (+6.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.5B)	QoQ -4.52% (-$188.7K) YoY +871.77% (+$3.6M)
Kodiak Sciences Inc.(KODcusip50015M109)	1.3M	QoQ +24.55% (-249.7K) YoY +24.55% (-249.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.5B)	QoQ -64.82% (-$6.6M) YoY -33.45% (-$1.8M)
(VIGcusip921908844)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.5B)	QoQ -0.93% (-$30.5K) YoY NEW(+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ +12.43% (+430) YoY NEW(+3.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.5B)	QoQ +20.29% (+$541.5K) YoY NEW(+$3.2M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ +3.15% (-368) YoY NEW(+12.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.5B)	QoQ -33.80% (-$1.6M) YoY NEW(+$3.1M)
VISA INC.(Vcusip92826C839)	8.2K	QoQ +18.20% (+1.3K) YoY NEW(+8.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.5B)	QoQ +31.07% (+$680.4K) YoY NEW(+$2.9M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	2.6M	QoQ 0.00% (-0) YoY -24.70% (-839.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.5B)	QoQ -90.56% (-$24.6M) YoY -94.52% (-$44.2M)
DoorDash, Inc.(DASHcusip25809K105)	13.5K	QoQ +17.44% (+2.0K) YoY +17.44% (+2.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.5B)	QoQ +27.96% (+$539.6K) YoY +55.86% (+$885.0K)
(VTIcusip922908769)	8.7K	QoQ -93.04% (-116.5K) YoY -92.68% (-110.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.5B)	QoQ -93.40% (-$33.9M) YoY -84.11% (-$12.7M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +23.44% (+813) YoY NEW(+4.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.5B)	QoQ +28.50% (+$520.3K) YoY NEW(+$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +23.47% (+470) YoY NEW(+2.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.5B)	QoQ +27.45% (+$503.6K) YoY NEW(+$2.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.8K	QoQ -21.64% (-4.7K) YoY -21.64% (-4.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.5B)	QoQ +22.19% (-$404.6K) YoY +1331.54% (-$2.1M)
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +16.03% (+327) YoY NEW(+2.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.5B)	QoQ +21.40% (+$389.0K) YoY NEW(+$2.2M)
(VUGcusip922908736)	5.3K	QoQ +29.10% (+1.2K) YoY NEW(+5.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.5B)	QoQ +16.64% (+$283.1K) YoY NEW(+$2.0M)