Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,928,061
+$137,442,451 QoQ
Shares Held
3,158,184
+140.5% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#26
of 1,081 holders
Holding Since
Mar 2020
26 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
$389,180
CallShares
4,400
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. NDAQ ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in NDAQ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,928,061 | 3,158,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,485,610 | 1,313,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,023,881 | 1,245,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,180 | 4,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $216,175,247 | 2,444,039 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $136,089,547 | 1,521,914 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $393,448 | 4,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $118,256,104 | 1,558,873 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $76,107,287 | 984,443 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $111,325,282 | 1,524,795 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $61,728,957 | 1,024,377 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $82,221,255 | 1,303,031 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $103,328,732 | 1,777,240 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $50,326,071 | 1,035,729 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $57,719,270 | 1,157,859 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $34,352,494 | 628,361 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $46,242,684 | 753,752 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $39,511,911 | 697,105 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $30,717,456 | 201,373 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,977,796 | 263,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,703,620 | 322,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,267,100 | 105,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $67,299,702 | 348,667 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $55,382,449 | 315,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,779,964 | 229,079 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,514,106 | 192,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,786,464 | 218,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,568,485 | 264,238 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $179,204 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $28,485 | 300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $721,620 | 7,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,975,066 | 105,056 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||