Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,294,203
+$1,444,819 QoQ
Shares Held
41,794
+102.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,081 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
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|
41,794 | $3,294,203 |
All Filings in NDAQ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,203 | 41,794 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $1,849,384 | 20,682 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,692,664 | 22,313 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $3,069,778 | 42,046 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $352,539 | 5,587 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $5,238,762 | 92,427 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,968,219 | 11,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,454,738 | 6,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,684 | 1,879 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $984,501 | 8,023 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,152,028 | 12,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||