Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,436,147
+$2,274,598 QoQ
Shares Held
56,282
+132.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#298
of 1,081 holders
Holding Since
Jun 2021
9 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, 2026Centiva Capital, LP holds $19,450,230 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
48,260 | $7,055,129 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
56,282 | $4,436,147 | |
| 3 | CME |
Cme Group Inc.
|
18,570 | $4,100,813 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
17,144 | $2,110,597 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
4,305 | $1,044,694 | |
| 6 | MSCI |
MSCI Inc.
|
1,255 | $702,850 |
All Filings in NDAQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,147 | 56,282 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,161,549 | 24,173 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $436,336 | 5,644 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,450,799 | 29,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $230,755 | 4,629 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $264,865 | 4,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $932,935 | 6,116 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $821,879 | 4,258 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $809,559 | 4,605 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||