Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,819,064
-$432,881 QoQ
Shares Held
1,266,418
+7.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 1,076 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 Jun 30, 2026CallValue
$677,852
CallShares
8,600
PutValue
$2,309,426
PutShares
29,300
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in NDAQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,852 | 8,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,819,064 | 1,266,418 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,309,426 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $100,251,945 | 1,180,963 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,181,673 | 25,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $730,054 | 8,600 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $119,069,620 | 1,225,879 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $112,504,682 | 1,271,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,092,966 | 1,074,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,323,356 | 927,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,901,507 | 1,033,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,181,547 | 1,317,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,253,024 | 883,721 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,651,440 | 44,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $57,456,082 | 910,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,751,454 | 752,519 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,077,667 | 763,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,282,092 | 687,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,948,277 | 1,096,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,630,479 | 564,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,295,561 | 305,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,017,377 | 131,227 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $259,318 | 1,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $22,003,601 | 123,477 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $267,300 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $33,417,825 | 159,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,893,972 | 154,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,727,274 | 146,344 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,661,640 | 112,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,456,517 | 131,509 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $12,754,956 | 103,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,315,739 | 61,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,557,246 | 69,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||