Position in CME
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,711,089
-$4,553,815 QoQ
Shares Held
75,674
+5.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#289
of 1,680 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Sep 30, 2024CallValue
$22,065
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $30,940,367 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
75,674 | $16,711,089 | |
| 2 | SPGI |
S&P Global Inc.
|
15,694 | $5,720,904 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
26,439 | $3,254,904 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
29,094 | $2,293,188 | |
| 5 | MSCI |
MSCI Inc.
|
1,619 | $906,704 | |
| 6 | MCO |
Moodys Corp /De/
|
1,481 | $670,773 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,689 | $539,294 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,198 | $505,715 |
All Filings in CME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,711,089 | 75,674 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,264,904 | 71,999 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $18,695,874 | 68,463 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,298,209 | 12,207 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,479,978 | 12,626 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,439,994 | 5,428 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,724,307 | 7,425 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,641,636 | 7,440 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $22,065 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $1,088,770 | 5,538 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $509,591 | 2,367 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $672,024 | 3,191 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||