Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,574,102
+$1,577,239 QoQ
Shares Held
32,658
+178.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 1,076 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2024CallValue
$340,164
CallShares
4,400
PutValue
$3,525,336
PutShares
45,600
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, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,668 | $2,103,462 |
All Filings in NDAQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,102 | 32,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $996,863 | 11,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,586 | 11,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,028,408 | 11,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,275 | 3,783 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,236,820 | 16,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $340,164 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $465,483 | 6,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,525,336 | 45,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $331,610 | 5,503 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $399,305 | 6,868 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $220,598 | 4,540 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $265,696 | 1,491 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $441,785 | 2,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $355,082 | 2,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $557,508 | 4,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $524,721 | 3,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $629,869 | 5,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,147,986 | 9,609 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||