Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,457,845
+$46,133,192 QoQ
Shares Held
1,718,572
+63.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#41
of 1,081 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$71,536
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,198,429,834 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,242,299 | $399,159,429 | |
| 2 | CME |
Cme Group Inc.
|
1,611,307 | $355,824,924 | |
| 3 | MSCI |
MSCI Inc.
|
308,059 | $172,525,362 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
1,718,572 | $135,457,845 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
364,713 | $88,504,903 | |
| 6 | SPGI |
S&P Global Inc.
|
108,374 | $41,756,366 | |
| 7 | MCO |
Moodys Corp /De/
|
11,400 | $5,163,288 | |
| 8 | COIN |
Coinbase Global, Inc.
|
258 | $37,717 |
All Filings in NDAQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,457,845 | 1,718,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,324,653 | 1,052,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,275,850 | 795,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,012,728 | 2,159,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,536 | 800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $84,392,449 | 943,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,370 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,032,124 | 633,168 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,930 | 500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $605,983 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $36,142,038 | 572,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,132,485 | 1,343,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,577,185 | 1,040,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,470,282 | 791,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,458,543 | 959,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,748,995 | 126,308 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $11,262,596 | 63,202 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,220,610 | 67,714 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,601,114 | 37,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,732,872 | 32,096 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $15,387,330 | 125,396 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||