iSAM Funds (UK) Ltd

Position in NDAQ — Nasdaq, Inc.

CIK 1919867 LONDON, X0

Position in NDAQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$433,510

-$4,526,706 QoQ

Shares Held

5,500

-90.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#668

of 1,081 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,639,798 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,184	$456,131
2	NDAQ	Nasdaq, Inc. This page	5,500	$433,510
3	MSCI	MSCI Inc.	680	$380,827
4	ICE	Intercontinental Exchange, Inc.	3,000	$369,330

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,510	5,500	-90.1%	Shares	Sole	2026-08-12
2025-06-30	$4,960,216	55,471	+522.2%	Shares	Sole	2025-08-14
2024-12-31	$689,295	8,916	-17.9%	Shares	Sole	2025-02-14
2024-03-31	$684,887	10,854	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.