Position in NDAQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$153,383
-$11,812 QoQ
Shares Held
1,946
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#838
of 1,076 holders
Holding Since
Mar 2022
17 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, 2026J.Safra Asset Management Corp holds $237,155 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
1,946 | $153,383 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
356 | $43,827 | |
| 3 | COIN |
Coinbase Global, Inc.
|
106 | $15,496 | |
| 4 | CME |
Cme Group Inc.
|
40 | $8,833 | |
| 5 | SPGI |
S&P Global Inc.
|
17 | $6,516 | |
| 6 | MCO |
Moodys Corp /De/
|
14 | $6,340 | |
| 7 | FDS |
Factset Research Systems Inc
|
12 | $2,760 |
All Filings in NDAQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,383 | 1,946 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $165,195 | 1,946 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $184,547 | 1,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $93,933 | 1,062 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $169,898 | 1,900 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $144,134 | 1,900 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $82,103 | 1,062 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,536 | 1,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,996 | 1,062 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $67,012 | 1,062 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,744 | 1,062 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $51,602 | 1,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,940 | 1,062 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $58,059 | 1,062 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $3,400 | 60 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,084 | 53 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,226 | 63 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||