Position in NDAQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,426,725
+$103,006 QoQ
Shares Held
106,911
+9.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#221
of 1,081 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $26,076,405 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
106,911 | $8,426,725 | |
| 2 | FDS |
Factset Research Systems Inc
|
31,987 | $7,359,568 | |
| 3 | COIN |
Coinbase Global, Inc.
|
40,169 | $5,872,306 | |
| 4 | SPGI |
S&P Global Inc.
|
3,834 | $1,477,131 | |
| 5 | CME |
Cme Group Inc.
|
5,872 | $1,296,713 | |
| 6 | MCO |
Moodys Corp /De/
|
1,661 | $752,300 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,177 | $528,292 | |
| 8 | MORN |
Morningstar, Inc.
|
2,329 | $363,370 |
All Filings in NDAQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,426,725 | 106,911 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,323,719 | 98,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,904,781 | 91,679 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,761,929 | 87,755 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,825,501 | 87,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,202,831 | 94,949 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,212,404 | 93,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,789,930 | 93,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,862,755 | 97,291 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $271,645 | 4,305 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $21,185 | 436 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,345 | 27 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,756 | 87 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,202 | 150 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||