Lombard Odier Asset Management (Switzerland) SA
Position in NDAQ — Nasdaq, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$660,826
-$723,984 QoQ
Shares Held
8,384
-48.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#586
of 1,081 holders
Holding Since
Mar 2020
13 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,402,757 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
13,997 | $5,392,936 | |
| 2 | MCO |
Moodys Corp /De/
|
5,254 | $2,379,641 | |
| 3 | MSCI |
MSCI Inc.
|
2,105 | $1,178,884 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,662 | $827,727 | |
| 5 | CME |
Cme Group Inc.
|
3,450 | $761,863 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
8,384 | $660,826 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
3,913 | $481,729 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,566 | $380,021 |
All Filings in NDAQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,826 | 8,384 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,384,810 | 16,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,584,481 | 16,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,440,060 | 84,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,515,572 | 84,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,013,498 | 79,271 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,677,085 | 21,693 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,335,571 | 18,293 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,030,566 | 17,102 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,007,265 | 15,963 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $294,433 | 1,402 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $908,421 | 7,403 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,078,347 | 11,357 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||