Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,755,530
+$8,342,510 QoQ
Shares Held
149,144
+286.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#185
of 1,076 holders
Holding Since
Jun 2021
14 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, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in NDAQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,755,530 | 149,144 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,413,020 | 38,587 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $801,309 | 10,563 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $207,786 | 2,846 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $598,251 | 9,481 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $270,549 | 5,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,460,097 | 49,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $877,125 | 16,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,493,320 | 24,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,529,226 | 26,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,263 | 3,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,549 | 1,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $283,723 | 1,351 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $717,439 | 4,081 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||