Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,445,002
-$2,769,657 QoQ
Shares Held
398,947
-1.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
56,406 | $13,688,044 |
All Filings in NDAQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,445,002 | 398,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,214,659 | 403,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,690,072 | 593,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,127,742 | 589,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,741,988 | 578,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,164,370 | 687,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,403,438 | 716,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,476,820 | 390,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,792,110 | 345,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,519,894 | 372,740 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,223,409 | 330,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,947,273 | 287,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,083,649 | 222,340 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,256,434 | 114,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,149,799 | 344,740 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,573,871 | 345,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,317,015 | 120,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,335,296 | 97,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,205,035 | 124,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,239,451 | 125,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,321,024 | 121,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,326,316 | 124,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,815,515 | 126,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,508,077 | 126,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,600,379 | 130,580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,151,701 | 127,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||