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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BHP Group Ltd

BHP|088606108

Shares:18.2K

Value:$884.0K

% of Portfolio:0.0% ($884.0K/$5.5B)

NOVARTIS AG

NVS|66987V109

Shares:7.9K

Value:$881.5K

% of Portfolio:0.0% ($881.5K/$5.5B)

Sony Group Corp

SONY|835699307

Shares:34.6K

Value:$877.8K

% of Portfolio:0.0% ($877.8K/$5.5B)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$877.3K

% of Portfolio:0.0% ($877.3K/$5.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.1K

Value:$876.2K

% of Portfolio:0.0% ($876.2K/$5.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$852.7K

% of Portfolio:0.0% ($852.7K/$5.5B)

464287168

DVY|464287168

Shares:6.3K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$5.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$836.3K

% of Portfolio:0.0% ($836.3K/$5.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.4K

Value:$834.4K

% of Portfolio:0.0% ($834.4K/$5.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$828.6K

% of Portfolio:0.0% ($828.6K/$5.5B)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$5.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.8K

Value:$809.2K

% of Portfolio:0.0% ($809.2K/$5.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$5.5B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$5.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$5.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.8K

Value:$761.9K

% of Portfolio:0.0% ($761.9K/$5.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.3K

Value:$755.4K

% of Portfolio:0.0% ($755.4K/$5.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.3K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$5.5B)

BP PLC

BP|055622104

Shares:21.8K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$5.5B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:49.6K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	18.2K	QoQ +132.46% (+10.4K) YoY NEW(+18.2K)	All Managers (Combined)	$884.0K	0.0% ($884.0K/$5.5B)	QoQ +60.32% (+$332.6K) YoY NEW(+$884.0K)
NOVARTIS AG(NVScusip66987V109)	7.9K	QoQ +30.17% (+1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$881.5K	0.0% ($881.5K/$5.5B)	QoQ +49.13% (+$290.4K) YoY NEW(+$881.5K)
Sony Group Corp(SONYcusip835699307)	34.6K	QoQ +19.94% (+5.7K) YoY NEW(+34.6K)	All Managers (Combined)	$877.8K	0.0% ($877.8K/$5.5B)	QoQ +43.91% (+$267.9K) YoY NEW(+$877.8K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ +47.30% (+605) YoY NEW(+1.9K)	All Managers (Combined)	$877.3K	0.0% ($877.3K/$5.5B)	QoQ +63.82% (+$341.8K) YoY NEW(+$877.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	12.1K	QoQ +24.61% (+2.4K) YoY NEW(+12.1K)	All Managers (Combined)	$876.2K	0.0% ($876.2K/$5.5B)	QoQ +25.43% (+$177.6K) YoY NEW(+$876.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ +17.94% (+1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$852.7K	0.0% ($852.7K/$5.5B)	QoQ +18.90% (+$135.6K) YoY NEW(+$852.7K)
(DVYcusip464287168)	6.3K	QoQ +0.54% (+34) YoY +110.61% (+3.3K)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$5.5B)	QoQ +2.84% (+$23.2K) YoY +129.60% (+$473.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +15.50% (+221) YoY NEW(+1.6K)	All Managers (Combined)	$836.3K	0.0% ($836.3K/$5.5B)	QoQ +17.84% (+$126.6K) YoY NEW(+$836.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.4K	QoQ +20.57% (+927) YoY -72.22% (-14.1K)	All Managers (Combined)	$834.4K	0.0% ($834.4K/$5.5B)	QoQ +20.56% (+$142.4K) YoY -74.79% (-$2.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ +20.53% (+1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$828.6K	0.0% ($828.6K/$5.5B)	QoQ +46.21% (+$261.9K) YoY NEW(+$828.6K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +30.29% (+499) YoY NEW(+2.1K)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$5.5B)	QoQ +12.37% (+$90.7K) YoY NEW(+$823.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.8K	QoQ +24.66% (+3.5K) YoY NEW(+17.8K)	All Managers (Combined)	$809.2K	0.0% ($809.2K/$5.5B)	QoQ +41.40% (+$237.0K) YoY NEW(+$809.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +137.35% (+923) YoY NEW(+1.6K)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$5.5B)	QoQ +127.02% (+$444.1K) YoY NEW(+$793.7K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +30.62% (+493) YoY NEW(+2.1K)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$5.5B)	QoQ +35.04% (+$203.2K) YoY NEW(+$782.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ -3.81% (-171) YoY NEW(+4.3K)	All Managers (Combined)	$775.2K	0.0% ($775.2K/$5.5B)	QoQ -7.81% (-$65.8K) YoY NEW(+$775.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.8K	QoQ -13.11% (-1.0K) YoY NEW(+6.8K)	All Managers (Combined)	$761.9K	0.0% ($761.9K/$5.5B)	QoQ -18.72% (-$175.6K) YoY NEW(+$761.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.3K	QoQ -5.93% (-270) YoY NEW(+4.3K)	All Managers (Combined)	$755.4K	0.0% ($755.4K/$5.5B)	QoQ -14.67% (-$129.9K) YoY NEW(+$755.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.3K	QoQ +21.02% (+2.1K) YoY NEW(+12.3K)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$5.5B)	QoQ +30.50% (+$175.6K) YoY NEW(+$751.2K)
BP PLC(BPcusip055622104)	21.8K	QoQ +38.61% (+6.1K) YoY NEW(+21.8K)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$5.5B)	QoQ +58.44% (+$272.2K) YoY NEW(+$738.0K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	49.6K	QoQ +19.25% (+8.0K) YoY NEW(+49.6K)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$5.5B)	QoQ +33.94% (+$187.0K) YoY NEW(+$738.0K)