Position in FDS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,110,162
+$3,412,870 QoQ
Shares Held
30,903
+81.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 762 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS 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. FDS ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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
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|
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 FDS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,110,162 | 30,903 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $3,697,292 | 17,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,625,048 | 15,938 | Shares | Other | 2026-02-17 | |
| 2023-06-30 | $1,228,392 | 3,066 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,262,927 | 3,284 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $858,490 | 2,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,000,140 | 3,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $931,000 | 2,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,224,656 | 3,657 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||