Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,781,604
+$1,293,895 QoQ
Shares Held
73,352
+38.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#267
of 1,081 holders
Holding Since
Jun 2023
10 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, 2026Qsemble Capital Management, LP holds $28,303,401 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,936 | $7,935,746 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
62,290 | $7,668,521 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
73,352 | $5,781,604 | |
| 4 | SPGI |
S&P Global Inc.
|
7,995 | $3,080,514 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
8,472 | $2,055,900 | |
| 6 | MSCI |
MSCI Inc.
|
2,074 | $1,161,522 | |
| 7 | MCO |
Moodys Corp /De/
|
1,368 | $619,594 |
All Filings in NDAQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,604 | 73,352 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,487,709 | 52,865 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $1,645,435 | 18,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,687,900 | 74,792 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,132,562 | 41,294 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,407,056 | 57,005 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,808,767 | 38,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,810,089 | 30,038 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $1,554,880 | 32,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,340,965 | 26,900 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||