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

Page 7 of 20

Sort by:

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$5.5B)

TotalEnergies SE

TTE|89151E109

Shares:11.3K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$5.5B)

Shell plc

SHEL|780259305

Shares:9.9K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$5.5B)

Duke Energy CORP

DUK|26441C204

Shares:5.9K

Value:$715.7K

% of Portfolio:0.0% ($715.7K/$5.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.9K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$5.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.4K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$5.5B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:43.9K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$5.5B)

FISERV INC

FI|337738108

Shares:3.0K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$5.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$5.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.2K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$5.5B)

BOEING CO

BA|097023105

Shares:3.8K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$5.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:140

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$5.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$640.1K

% of Portfolio:0.0% ($640.1K/$5.5B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$5.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:786

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$5.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.0K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$5.5B)

TORONTO DOMINION BANK

TD|891160509

Shares:10.2K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$5.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$5.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$5.5B)

UBS Group AG

UBS|H42097107

Shares:19.4K

Value:$594.2K

% of Portfolio:0.0% ($594.2K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ +9.72% (+267) YoY NEW(+3.0K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$5.5B)	QoQ +26.06% (+$152.0K) YoY NEW(+$735.0K)
TotalEnergies SE(TTEcusip89151E109)	11.3K	QoQ +85.34% (+5.2K) YoY NEW(+11.3K)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$5.5B)	QoQ +120.00% (+$399.5K) YoY NEW(+$732.5K)
Shell plc(SHELcusip780259305)	9.9K	QoQ +32.83% (+2.4K) YoY NEW(+9.9K)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$5.5B)	QoQ +55.36% (+$258.0K) YoY NEW(+$724.0K)
Duke Energy CORP(DUKcusip26441C204)	5.9K	QoQ -2.87% (-174) YoY NEW(+5.9K)	All Managers (Combined)	$715.7K	0.0% ($715.7K/$5.5B)	QoQ +9.94% (-$64.8K) YoY NEW(+$715.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.9K	QoQ +29.97% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$5.5B)	QoQ +10.55% (+$68.1K) YoY NEW(+$713.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.4K	QoQ +19.52% (+1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$5.5B)	QoQ +33.38% (+$177.4K) YoY NEW(+$708.8K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	43.9K	QoQ +25.30% (+8.9K) YoY NEW(+43.9K)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$5.5B)	QoQ +33.68% (+$171.1K) YoY NEW(+$679.1K)
FISERV INC(FIcusip337738108)	3.0K	QoQ -39.86% (-2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$5.5B)	QoQ -35.35% (-$367.8K) YoY NEW(+$672.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ +19.02% (+344) YoY NEW(+2.2K)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$5.5B)	QoQ +23.03% (+$123.1K) YoY NEW(+$657.5K)
ANALOG DEVICES INC(ADIcusip032654105)	3.2K	QoQ -19.74% (-798) YoY NEW(+3.2K)	All Managers (Combined)	$654.2K	0.0% ($654.2K/$5.5B)	QoQ -23.81% (-$204.5K) YoY NEW(+$654.2K)
BOEING CO(BAcusip097023105)	3.8K	QoQ +85.29% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$649.1K	0.0% ($649.1K/$5.5B)	QoQ +78.54% (+$285.6K) YoY NEW(+$649.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	140	QoQ -7.89% (-12) YoY NEW(+140)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$5.5B)	QoQ -14.59% (-$110.2K) YoY NEW(+$645.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -4.42% (-140) YoY NEW(+3.0K)	All Managers (Combined)	$640.1K	0.0% ($640.1K/$5.5B)	QoQ -10.40% (-$74.4K) YoY NEW(+$640.1K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +24.10% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$5.5B)	QoQ +15.16% (+$83.9K) YoY NEW(+$636.8K)
ServiceNow, Inc.(NOWcusip81762P102)	786	QoQ -6.87% (-58) YoY NEW(+786)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$5.5B)	QoQ -30.06% (-$269.0K) YoY NEW(+$625.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.0K	QoQ +19.18% (+1.3K) YoY NEW(+8.0K)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$5.5B)	QoQ +26.06% (+$129.3K) YoY NEW(+$625.3K)
TORONTO DOMINION BANK(TDcusip891160509)	10.2K	QoQ +42.43% (+3.0K) YoY NEW(+10.2K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$5.5B)	QoQ +60.36% (+$229.5K) YoY NEW(+$609.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +116.02% (+666) YoY NEW(+1.2K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$5.5B)	QoQ +160.08% (+$370.0K) YoY NEW(+$601.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ +39.15% (+989) YoY NEW(+3.5K)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$5.5B)	QoQ +30.49% (+$140.1K) YoY NEW(+$599.8K)
UBS Group AG(UBScusipH42097107)	19.4K	QoQ +51.34% (+6.6K) YoY NEW(+19.4K)	All Managers (Combined)	$594.2K	0.0% ($594.2K/$5.5B)	QoQ +52.88% (+$205.5K) YoY NEW(+$594.2K)