Q3 2024 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001011438-24-000607
$4.65B
Reported value
206
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.73B | 37.1% | 27,993,566 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $648.6M | 13.9% | 33,500,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $458.0M | 9.84% | 3,980,565 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $383.4M | 8.24% | 7,438,826 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $194.0M | 4.17% | 1,622,352 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $149.5M | 3.21% | 1,865,685 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $133.2M | 2.86% | 14,039,594 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $115.1M | 2.47% | 2,087,081 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $112.2M | 2.41% | 3,468,542 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $104.5M | 2.25% | 605,762 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $64.0M | 1.38% | 76,780 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $44.9M | 0.96% | 3,398,628 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.6M | 0.85% | 326,346 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.8M | 0.73% | 119,272 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FDS | $30.5M | 0.65% | 139,463 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30.4M | 0.65% | 427,011 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $29.8M | 0.64% | 179,939 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.7M | 0.60% | 1,182,183 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $27.3M | 0.59% | 348,218 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $26.9M | 0.58% | 651,883 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.6M | 0.48% | 126,616 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 0.43% | 73,396 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.8M | 0.38% | 8,675 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 0.25% | 48,021 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $10.1M | 0.22% | 332,447 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.3M | 0.18% | 86,783 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.18% | 15,540 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $8.0M | 0.17% | 140,116 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.16% | 17,277 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 0.16% | 533,344 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.14% | 14,291 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.14% | 34,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.13% | 10,122 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.12% | 103,743 | Common | SHARED |
| 464286392 | URTH | ISHARES INC | $5.2M | 0.11% | 33,271 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.10% | 64,573 | Common | SHARED |
| 171077407 | NAGE | CHROMADEX CORP | $4.7M | 0.10% | 1,296,354 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.10% | 20,090 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.09% | 18,028 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.09% | 13,606 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.9M | 0.08% | 77,932 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.08% | 22,375 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.08% | 30,520 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.07% | 5,348 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $2.7M | 0.06% | 1,016,864 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.05% | 32,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.05% | 14,659 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.05% | 21,498 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.04% | 17,732 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.04% | 31,763 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.04% | 9,870 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.04% | 38,140 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $1.6M | 0.04% | 11,503 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.03% | 4,138 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.03% | 1,785 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.03% | 5,923 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.03% | 9,961 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,940 | 0.02% | 1,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $956,555 | 0.02% | 1,079 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $948,590 | 0.02% | 1,921 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $931,816 | 0.02% | 5,380 | Common | NONE |
| 92826C839 | V | VISA INC | $924,657 | 0.02% | 3,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $904,406 | 0.02% | 2,232 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $856,724 | 0.02% | 4,063 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $834,057 | 0.02% | 6,175 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $822,753 | 0.02% | 1,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $799,442 | 0.02% | 4,933 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $757,523 | 0.02% | 6,362 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $745,487 | 0.02% | 3,775 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $738,694 | 0.02% | 12,867 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $738,218 | 0.02% | 10,273 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $712,256 | 0.02% | 17,950 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $694,891 | 0.01% | 4,078 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $670,455 | 0.01% | 94,697 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $664,553 | 0.01% | 5,852 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $645,958 | 0.01% | 2,334 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,175 | 0.01% | 3,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $618,392 | 0.01% | 1,249 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $592,029 | 0.01% | 1,213 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $579,635 | 0.01% | 2,806 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $572,232 | 0.01% | 1,200 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $563,567 | 0.01% | 4,396 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $551,350 | 0.01% | 8,877 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $545,160 | 0.01% | 13,629 | Common | NONE |
| 803054204 | SAP | SAP SE | $531,054 | 0.01% | 2,318 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $521,736 | 0.01% | 1,476 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502,279 | 0.01% | 812 | Common | SHARED |
| 461202103 | INTU | INTUIT | $498,042 | 0.01% | 802 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $484,660 | 0.01% | 7,438 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $481,469 | 0.01% | 1,231 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $480,940 | 0.01% | 2,755 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $476,092 | 0.01% | 4,887 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473,946 | 0.01% | 3,904 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $470,380 | 0.01% | 3,194 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $466,291 | 0.01% | 4,054 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $463,503 | 0.01% | 2,294 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $462,863 | 0.01% | 5,941 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $462,246 | 0.01% | 1,518 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $461,516 | 0.01% | 2,714 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,123 | 0.01% | 788 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $447,279 | 0.01% | 1,837 | Common | SHARED |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $438,757 | 0.01% | 77,932 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $434,700 | 0.01% | 2,879 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $431,944 | 0.01% | 3,041 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $431,242 | 0.01% | 8,103 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $429,757 | 0.01% | 830 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $421,754 | 0.01% | 7,466 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $421,562 | 0.01% | 816 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $420,091 | 0.01% | 3,368 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $419,671 | 0.01% | 3,681 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $414,103 | 0.01% | 463 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,773 | 0.01% | 4,824 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,359 | 0.01% | 1,491 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $397,929 | 0.01% | 810 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $394,739 | 0.01% | 3,258 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $394,707 | 0.01% | 1,225 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $389,640 | 0.01% | 2,182 | Common | SHARED |
| 00206R102 | T | AT&T INC | $388,762 | 0.01% | 17,671 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $386,917 | 0.01% | 8,562 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $384,498 | 0.01% | 5,919 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $369,767 | 0.01% | 1,330 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $367,952 | 0.01% | 1,450 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $367,898 | 0.01% | 1,110 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,325 | 0.01% | 8,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $352,376 | 0.01% | 1,301 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $350,808 | 0.01% | 453 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $346,866 | 0.01% | 1,507 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $340,278 | 0.01% | 2,895 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $340,142 | 0.01% | 1,380 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,340 | 0.01% | 2,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $334,888 | 0.01% | 927 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $334,362 | 0.01% | 3,990 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $328,965 | 0.01% | 1,474 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $312,272 | 0.01% | 7,665 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $309,572 | 0.01% | 2,014 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $306,452 | 0.01% | 375 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $304,752 | 0.01% | 3,385 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $303,450 | 0.01% | 1,468 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $302,663 | 0.01% | 1,132 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299,783 | 0.01% | 7,177 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $297,645 | 0.01% | 3,686 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $294,446 | 0.01% | 1,639 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $293,804 | 0.01% | 2,512 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $289,368 | 0.01% | 4,478 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $288,185 | 0.01% | 2,996 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $287,799 | 0.01% | 1,040 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $287,543 | 0.01% | 657 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $284,361 | 0.01% | 2,701 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $283,301 | 0.01% | 1,411 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $282,988 | 0.01% | 2,931 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $280,419 | 0.01% | 4,252 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $280,315 | 0.01% | 972 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279,913 | 0.01% | 2,699 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $279,037 | 0.01% | 727 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $278,205 | 0.01% | 3,085 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,682 | 0.01% | 2,391 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $269,994 | 0.01% | 4,268 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $269,233 | 0.01% | 1,676 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $267,015 | 0.01% | 254 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $266,406 | 0.01% | 698 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $266,129 | 0.01% | 1,176 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $261,115 | 0.01% | 275 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,545 | 0.01% | 444 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $259,050 | 0.01% | 557 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,971 | 0.01% | 2,904 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $254,655 | 0.01% | 1,663 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $252,820 | 0.01% | 8,736 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252,727 | 0.01% | 60 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $252,016 | 0.01% | 4,373 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $250,801 | 0.01% | 2,406 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $245,274 | 0.01% | 10,455 | Common | NONE |
| 40434L105 | HPQ | HP INC | $243,880 | 0.01% | 6,799 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $240,932 | 0.01% | 1,036 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $239,193 | 0.01% | 504 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $234,976 | 0.01% | 4,421 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $231,409 | 0.00% | 1,124 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $230,880 | 0.00% | 444 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $228,723 | 0.00% | 2,595 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $226,289 | 0.00% | 4,768 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $223,706 | 0.00% | 7,902 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $222,193 | 0.00% | 3,122 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,946 | 0.00% | 2,138 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $221,720 | 0.00% | 2,592 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $220,711 | 0.00% | 5,399 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $220,084 | 0.00% | 1,719 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,410 | 0.00% | 639 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $215,907 | 0.00% | 4,782 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $214,100 | 0.00% | 618 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $212,318 | 0.00% | 3,276 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $212,062 | 0.00% | 1,624 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $210,855 | 0.00% | 1,886 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,544 | 0.00% | 1,139 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $210,135 | 0.00% | 41,203 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $210,091 | 0.00% | 2,155 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,137 | 0.00% | 538 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $208,499 | 0.00% | 513 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,057 | 0.00% | 923 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $203,267 | 0.00% | 229 | Common | SHARED |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $195,790 | 0.00% | 15,502 | Common | SHARED |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $194,191 | 0.00% | 11,264 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $150,044 | 0.00% | 48,091 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $127,097 | 0.00% | 30,406 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $125,896 | 0.00% | 11,614 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $106,498 | 0.00% | 10,066 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $80,454 | 0.00% | 10,614 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $74,316 | 0.00% | 17,006 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.