Position in NDAQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$504,290
+$178,483 QoQ
Shares Held
6,398
+66.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#634
of 1,081 holders
Holding Since
Mar 2021
19 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, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in NDAQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,290 | 6,398 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $325,807 | 3,838 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $783,256 | 8,064 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,161,260 | 13,129 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,654,180 | 18,499 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,463,946 | 19,298 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,439,821 | 18,624 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $798,875 | 10,942 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $33,203 | 551 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $43,160 | 684 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $58 | 1 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,943 | 40 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $74,126 | 1,487 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $110,378 | 2,019 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $54,846 | 894 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $510 | 9 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $61,473 | 403 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $72,078 | 410 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $60,458 | 410 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||