Position in NDAQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,293,188
-$366,924 QoQ
Shares Held
29,094
-7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 1,076 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,845
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $30,940,367 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
75,674 | $16,711,089 | |
| 2 | SPGI |
S&P Global Inc.
|
15,694 | $5,720,904 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
26,439 | $3,254,904 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
29,094 | $2,293,188 | |
| 5 | MSCI |
MSCI Inc.
|
1,619 | $906,704 | |
| 6 | MCO |
Moodys Corp /De/
|
1,481 | $670,773 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,689 | $539,294 | |
| 8 | FDS |
Factset Research Systems Inc
|
2,198 | $505,715 |
All Filings in NDAQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,188 | 29,094 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,660,112 | 31,336 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,913,510 | 29,996 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,540,726 | 28,725 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $8,845 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $2,593,358 | 29,002 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,383,003 | 18,231 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $890,843 | 11,523 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $839,176 | 11,494 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $699,136 | 11,602 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $740,857 | 11,741 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $773,436 | 13,303 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||