Graham Capital Management, L.P.

Position in NDAQ — Nasdaq, Inc.

CIK 1315421 ROWAYTON, CT

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$412,386

-$1,150,269 QoQ

Shares Held

5,232

-71.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#679

of 1,081 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $21,034,072 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	84,553	$18,671,838
2	MSCI	MSCI Inc.	1,735	$971,669
3	SPGI	S&P Global Inc.	1,512	$582,381
4	NDAQ	Nasdaq, Inc. This page	5,232	$412,386
5	ICE	Intercontinental Exchange, Inc.	3,215	$395,798

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$412,386	5,232	-71.6%	Shares	Sole	2026-08-14
2026-03-31	$1,562,655	18,408	-25.6%	Shares	Sole	2026-05-15
2025-12-31	$2,402,510	24,735	-53.2%	Shares	Sole	2026-02-17
2025-09-30	$4,675,024	52,855	+322.3%	Shares	Sole	2025-11-14
2025-06-30	$1,119,180	12,516	-50.8%	Shares	Sole	2025-08-14
2024-03-31	$1,603,749	25,416	-66.6%	Shares	Sole	2024-05-15
2023-12-31	$4,426,721	76,139	+226.9%	Shares	Sole	2024-02-14
2023-09-30	$1,131,612	23,289	+14.3%	Shares	Sole	2023-11-22
2023-06-30	$1,015,444	20,370	+22.2%	Shares	Sole	2023-08-14
2023-03-31	$911,184	16,667	-54.2%	Shares	Sole	2023-05-15
2022-12-31	$2,230,808	36,362	+98.5%	Shares	Sole	2023-02-14
2022-09-30	$1,038,264	18,318	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.