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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Iconiq-Capital
Data Enrichment
96% identified392 identified15 unidentified
Holdings
407 positions • $5.5B total value
Manager:
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Page 4 of 20
464285204
Shares:24.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
46429B663
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.5K | QoQ 0.00% (+0)YoY NEW(+10.5K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.5B) | YoY NEW(+$2.0M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.5B) | YoY NEW(+$1.9M) |
10.8K | QoQ -3.52% (-395)YoY NEW(+10.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.5B) | YoY NEW(+$1.8M) | |
COCA COLA CO(KOcusip191216100) | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.5B) | YoY NEW(+$1.7M) |
AbbVie Inc.(ABBVcusip00287Y109) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.5B) | YoY NEW(+$1.7M) |
HOME DEPOT, INC.(HDcusip437076102) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.5B) | YoY NEW(+$1.7M) |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.5B) | YoY NEW(+$1.7M) | |
Snowflake Inc.(SNOWcusip833445109) | 11.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.5B) | ||
(cusip464285204)✕ | 24.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.5B) | ||
5.9K | QoQ +0.20% (+12)YoY NEW(+5.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.5B) | YoY NEW(+$1.5M) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.5B) | YoY NEW(+$1.4M) | |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.5B) | YoY NEW(+$1.4M) | |
(cusip46429B663)✕ | 11.6K | QoQ 0.00% (+0)YoY NEW(+11.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.5B) | YoY NEW(+$1.4M) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.5B) | YoY NEW(+$1.4M) | |
CHEVRON CORP(CVXcusip166764100) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.5B) | YoY NEW(+$1.3M) |
ASML HOLDING NV(ASMLcusipN07059210) | 1.9K | QoQ -4.28% (-87)YoY NEW(+1.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.5B) | YoY NEW(+$1.3M) |
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.5B) | YoY NEW(+$1.3M) | |
17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.5B) | YoY NEW(+$1.3M) | |
44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.5B) | YoY NEW(+$1.3M) | |
INTUIT INC.(INTUcusip461202103) | 2.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.5B) |