Diametric Capital, LP

Position in NDAQ — Nasdaq, Inc.

CIK 1719087 BOSTON, MA

Position in NDAQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$982,964

New position

Shares Held

12,471

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#504

of 1,076 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Diametric Capital, LP holds $2,399,678 across 3 Financial Data & Stock Exchanges names. NDAQ ranks #2 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	1,887	$1,056,795
2	NDAQ	Nasdaq, Inc. This page	12,471	$982,964
3	COIN	Coinbase Global, Inc.	2,462	$359,919

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$982,964	12,471	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.