Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,428,389
+$33,198 QoQ
Shares Held
94,245
+8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#237
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,323,278 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
35,496 | $8,613,813 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
94,245 | $7,428,389 | |
| 3 | CME |
Cme Group Inc.
|
33,467 | $7,390,516 | |
| 4 | SPGI |
S&P Global Inc.
|
13,738 | $5,293,156 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,500 | $307,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,470 | $214,898 | |
| 7 | MCO |
Moodys Corp /De/
|
165 | $74,731 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,428,389 | 94,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,395,191 | 87,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,121,718 | 83,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,947,216 | 78,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,698,557 | 63,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,194,361 | 68,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,417,322 | 225,292 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,919,123 | 738,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,669,949 | 940,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,704,789 | 58,713 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,606,871 | 27,638 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,362,656 | 28,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,350,050 | 107,323 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,998,734 | 36,560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,165,469 | 35,297 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,797,208 | 31,708 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,990,036 | 13,046 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,368,218 | 7,678 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,685,748 | 8,027 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,314,095 | 63,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,307,410 | 109,826 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,260,692 | 150,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,676,108 | 216,032 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,720,165 | 225,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,641,169 | 281,587 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,912,613 | 272,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||