Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,528
-$2,428 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 1,076 holders
Holding Since
Mar 2020
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, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
|
92 | $20,316 |
All Filings in NDAQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,528 | 400 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $33,956 | 400 | Shares | Defined | 2026-04-15 | |
| 2025-09-30 | $98,002 | 1,108 | Shares | Defined | 2025-11-06 | |
| 2024-03-31 | $175,102 | 2,775 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $161,338 | 2,775 | Shares | Defined | 2024-01-16 | |
| 2022-12-31 | $63,497 | 1,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $0 | 0 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $68,643 | 450 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $80,190 | 450 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $157,927 | 752 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $145,150 | 752 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $132,201 | 752 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $105,728 | 717 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $59,733 | 450 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $55,219 | 450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,761 | 450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,727 | 450 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||