Iconiq-Capital

Filing Details

13F-HR2025-03-31
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% identified
392 identified15 unidentified

Holdings

407 positions • $5.5B total value
Manager:
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GOLDMAN SACHS GROUP INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Philip Morris International Inc.
Shares:7.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
CISCO SYSTEMS, INC.
Shares:19.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
MCDONALDS CORP
Shares:3.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
ASTRAZENECA PLC
Shares:15.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
GENERAL ELECTRIC CO
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
PEPSICO INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
RTX Corp
Shares:8.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
NOVO NORDISK A S
Shares:15.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
AMGEN INC
Shares:3.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
PROGRESSIVE CORP/OH/
Shares:3.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
UNION PACIFIC CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
Accenture plc
Shares:3.2K
Value:$995.1K
% of Portfolio:0.0% ($995.1K/$5.5B)
INTUITIVE SURGICAL INC
Shares:1.9K
Value:$955.9K
% of Portfolio:0.0% ($955.9K/$5.5B)
AMERICAN EXPRESS CO
Shares:3.5K
Value:$954.1K
% of Portfolio:0.0% ($954.1K/$5.5B)
Shares:17.2K
Value:$952.4K
% of Portfolio:0.0% ($952.4K/$5.5B)
KLA CORP
Shares:1.4K
Value:$952.3K
% of Portfolio:0.0% ($952.3K/$5.5B)
BOSTON SCIENTIFIC CORP
Shares:9.3K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$5.5B)
Walt Disney Co
Shares:9.3K
Value:$917.2K
% of Portfolio:0.0% ($917.2K/$5.5B)
BANK OF AMERICA CORP /DE/
Shares:39.9K
Value:$901.0K
% of Portfolio:0.0% ($901.0K/$5.5B)