Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,178,082
+$89,506,260 QoQ
Shares Held
521,569
+500.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#102
of 1,680 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
41,794 | $3,294,203 |
All Filings in CME
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,178,082 | 521,569 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $25,671,822 | 86,920 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,110,570 | 48,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,431,089 | 20,101 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,235,598 | 44,393 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,544,195 | 32,207 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,244,038 | 9,663 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,047,162 | 18,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,535,088 | 38,327 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,424,864 | 12,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,112,552 | 43,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,019,672 | 125,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,202,555 | 328,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,759,229 | 21,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,059,448 | 39,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,426,227 | 85,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,659,700 | 16,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,277,856 | 37,635 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $10,826,295 | 64,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,447,529 | 70,429 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||