Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,006,796
+$12,565,570 QoQ
Shares Held
4,948,069
+11.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$30,556,408
PutShares
402,800
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, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in NDAQ
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,006,796 | 4,948,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,441,226 | 4,446,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $534,920,647 | 5,507,265 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $512,441,529 | 5,793,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,969,818 | 5,669,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $408,297,255 | 5,382,247 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $30,556,408 | 402,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $429,518,664 | 5,555,797 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $19,752,705 | 255,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $426,685,112 | 5,844,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,628,999 | 5,802,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $332,250,588 | 5,265,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $347,339,171 | 5,974,186 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $219,765,522 | 4,522,855 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $281,870,044 | 5,654,364 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $322,406,700 | 5,897,324 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $246,561,231 | 4,018,928 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $263,973,325 | 4,657,257 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $255,379,278 | 1,674,178 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $126,734,947 | 711,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,526,921 | 688,191 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,179,864 | 679,618 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $656,268 | 3,400 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $83,747,954 | 476,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,855,075 | 439,815 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,318,113 | 401,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,326,070 | 670,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,158,513 | 629,100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,275,206 | 708,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||