Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,369,564
+$70,319 QoQ
Shares Held
30,063
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#380
of 1,076 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$169,780
PutShares
2,000
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, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in NDAQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,564 | 30,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,299,245 | 27,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $169,780 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $194,260 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,327,040 | 23,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,901,763 | 21,501 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $176,900 | 2,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $1,925,927 | 21,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,597,915 | 21,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,220 | 21,643 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $218,774 | 3,566 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||