Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,501
-$417,990 QoQ
Shares Held
12,795
-23.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 1,081 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$14,602
PutShares
200
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, 2026Cresset Asset Management, LLC holds $52,846,016 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
201,842 | $24,848,768 | |
| 2 | SPGI |
S&P Global Inc.
|
30,362 | $11,698,543 | |
| 3 | COIN |
Coinbase Global, Inc.
|
41,319 | $6,040,424 | |
| 4 | CME |
Cme Group Inc.
|
23,401 | $5,167,642 | |
| 5 | MCO |
Moodys Corp /De/
|
5,972 | $2,704,838 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
12,795 | $1,008,501 | |
| 7 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,366 | $331,487 |
All Filings in NDAQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,501 | 12,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,426,491 | 16,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $791,609 | 8,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,751 | 4,870 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $402,032 | 4,496 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $942,181 | 12,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,026,908 | 13,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,685,452 | 36,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,602 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,010,332 | 33,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,935,087 | 30,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,237,393 | 21,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $961,013 | 19,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,628 | 18,809 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $305,969 | 1,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,046 | 1,643 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $333,538 | 1,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,441 | 1,271 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $254,515 | 1,726 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||