Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,457,669
-$4,285,860 QoQ
Shares Held
145,365
-21.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
of 1,081 holders
Holding Since
Sep 2022
9 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, 2026Hudson Bay Capital Management LP holds $103,429,498 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
150,880 | $22,057,147 | |
| 2 | MSCI |
MSCI Inc.
|
36,741 | $20,576,429 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
153,417 | $18,887,166 | |
| 4 | CME |
Cme Group Inc.
|
65,000 | $14,353,950 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
145,365 | $11,457,669 | |
| 6 | MCO |
Moodys Corp /De/
|
21,328 | $9,659,877 | |
| 7 | TRU |
TransUnion
|
85,840 | $6,192,497 | |
| 8 | SPGI |
S&P Global Inc.
|
635 | $244,763 |
All Filings in NDAQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,457,669 | 145,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,743,529 | 185,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,731,170 | 141,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,382,480 | 275,664 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $56,971,359 | 637,121 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,839,787 | 142,892 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,208,753 | 16,556 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $14,986,250 | 237,500 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $8,502,000 | 150,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||