Position in NDAQ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$727,981
-$7,590 QoQ
Shares Held
9,236
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#559
of 1,076 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $21,299,915 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,753 | $9,922,482 | |
| 2 | CME |
Cme Group Inc.
|
10,992 | $2,427,363 | |
| 3 | MSCI |
MSCI Inc.
|
3,372 | $1,888,454 | |
| 4 | MCO |
Moodys Corp /De/
|
4,162 | $1,885,053 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
14,675 | $1,806,639 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
5,204 | $1,262,854 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,509 | $805,360 | |
| 8 | NDAQ |
Nasdaq, Inc.
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|
9,236 | $727,981 |
All Filings in NDAQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,981 | 9,236 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $735,571 | 8,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,206 | 11,914 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $702,912 | 7,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $838,491 | 9,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $723,249 | 9,534 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $826,443 | 10,690 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $933,797 | 12,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $736,738 | 12,226 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||