Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,225,791
-$3,515,438 QoQ
Shares Held
129,736
-19.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 1,081 holders
Holding Since
Jun 2021
21 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, 2026IEQ CAPITAL, LLC holds $132,265,001 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
268,920 | $39,313,414 | |
| 2 | SPGI |
S&P Global Inc.
|
59,406 | $22,888,825 | |
| 3 | MCO |
Moodys Corp /De/
|
37,900 | $17,165,668 | |
| 4 | FDS |
Factset Research Systems Inc
|
74,386 | $17,114,730 | |
| 5 | MSCI |
MSCI Inc.
|
22,717 | $12,722,428 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
129,736 | $10,225,791 | |
| 7 | MORN |
Morningstar, Inc.
|
53,907 | $8,410,570 | |
| 8 | CME |
Cme Group Inc.
|
15,371 | $3,394,377 |
All Filings in NDAQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,225,791 | 129,736 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,741,229 | 161,871 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,681,393 | 151,152 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,607,043 | 142,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,069,243 | 101,423 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,401,955 | 31,663 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,048,869 | 26,502 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,629,437 | 22,318 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,703,369 | 28,267 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,727,993 | 27,385 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,373,324 | 23,621 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,270,336 | 26,144 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,074,516 | 21,555 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,351,497 | 24,721 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,695,161 | 27,631 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,360,830 | 24,009 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $361,062 | 2,367 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $397,920 | 2,233 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $317,744 | 1,513 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $293,775 | 1,522 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $221,508 | 1,260 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||