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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Cheniere Energy, Inc.

LNG|16411R208

Shares:2.2K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$5.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$5.5B)

464287101

Shares:1.9K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$5.5B)

KROGER CO

KR|501044101

Shares:7.5K

Value:$509.8K

% of Portfolio:0.0% ($509.8K/$5.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.7K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$5.5B)

Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$5.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$5.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:74.7K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$5.5B)

Cigna Group

CI|125523100

Shares:1.5K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$5.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$5.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.3K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$5.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.4K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$5.5B)

TransDigm Group INC

TDG|893641100

Shares:351

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$5.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$5.5B)

922908744

VTV|922908744

Shares:2.8K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$5.5B)

JD.com, Inc.

JD|47215P106

Shares:11.6K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$5.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:35.0K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$5.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$5.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$5.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	2.2K	QoQ +25.96% (+456) YoY NEW(+2.2K)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$5.5B)	QoQ +35.65% (+$134.5K) YoY NEW(+$511.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ -2.18% (-46) YoY NEW(+2.1K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$5.5B)	QoQ -4.32% (-$23.1K) YoY NEW(+$510.2K)
(cusip464287101)✕	1.9K	QoQ -6.22% (-125) YoY -47.22% (-1.7K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$5.5B)	QoQ -12.07% (-$70.0K) YoY -42.22% (-$372.8K)
KROGER CO(KRcusip501044101)	7.5K	QoQ +30.27% (+1.8K) YoY NEW(+7.5K)	All Managers (Combined)	$509.8K	0.0% ($509.8K/$5.5B)	QoQ +44.20% (+$156.3K) YoY NEW(+$509.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.7K	QoQ NEW(+2.7K) YoY -84.68% (-14.8K)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$5.5B)	QoQ NEW(+$508.4K) YoY -88.25% (-$3.8M)
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ +1.95% (+108) YoY NEW(+5.6K)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$5.5B)	QoQ +14.69% (+$64.9K) YoY NEW(+$506.3K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ +22.90% (+345) YoY NEW(+1.9K)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$5.5B)	QoQ +0.67% (+$3.4K) YoY NEW(+$503.2K)
Banco Santander, S.A.(SANcusip05964H105)	74.7K	QoQ +56.03% (+26.8K) YoY NEW(+74.7K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$5.5B)	QoQ +129.26% (+$282.3K) YoY NEW(+$500.8K)
Cigna Group(CIcusip125523100)	1.5K	QoQ +3.53% (+52) YoY NEW(+1.5K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$5.5B)	QoQ +23.35% (+$94.8K) YoY NEW(+$500.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +16.79% (+306) YoY NEW(+2.1K)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$5.5B)	QoQ +10.37% (+$46.6K) YoY NEW(+$496.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.3K	QoQ +41.08% (+2.7K) YoY NEW(+9.3K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$5.5B)	QoQ +28.70% (+$109.2K) YoY NEW(+$489.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.4K	QoQ -21.44% (-2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$5.5B)	QoQ -25.81% (-$169.6K) YoY NEW(+$487.5K)
TransDigm Group INC(TDGcusip893641100)	351	QoQ +67.94% (+142) YoY NEW(+351)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$5.5B)	QoQ +83.31% (+$220.7K) YoY NEW(+$485.5K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -13.36% (-227) YoY NEW(+1.5K)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$5.5B)	QoQ -21.23% (-$130.8K) YoY NEW(+$485.1K)
(VTVcusip922908744)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$5.5B)	QoQ +2.03% (+$9.5K) YoY NEW(+$478.7K)
JD.com, Inc.(JDcusip47215P106)	11.6K	QoQ -14.70% (-2.0K) YoY -14.70% (-2.0K)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$5.5B)	QoQ +1.16% (-$5.5K) YoY +28.05% (-$104.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	35.0K	QoQ +57.39% (+12.7K) YoY NEW(+35.0K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$5.5B)	QoQ +120.55% (+$260.2K) YoY NEW(+$476.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ +28.02% (+392) YoY NEW(+1.8K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$5.5B)	QoQ +46.24% (+$150.2K) YoY NEW(+$475.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ +9.30% (+117) YoY NEW(+1.4K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$5.5B)	QoQ +32.94% (+$117.6K) YoY NEW(+$474.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ +39.86% (+574) YoY NEW(+2.0K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$5.5B)	QoQ +60.45% (+$175.7K) YoY NEW(+$466.3K)