Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,392,877
+$8,745,180 QoQ
Shares Held
334,850
+61.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#125
of 1,076 holders
Holding Since
Dec 2022
15 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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,392,877 | 334,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,647,697 | 207,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,380,375 | 343,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,483,021 | 129,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,501,609 | 341,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,278,753 | 109,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,536,719 | 97,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,388,594 | 87,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,355,276 | 55,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,343,941 | 544,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,737,285 | 287,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,715,356 | 446,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,089,550 | 403,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,859,266 | 198,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,700 | 3,793 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||