Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$180,098,571
+$21,432,374 QoQ
Shares Held
2,284,935
+22.2% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Mar 31, 2021CallValue
$23,593
CallShares
480
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, 2026DEUTSCHE BANK AG\ holds $2,369,588,652 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
2,025,238 | $491,464,497 | |
| 2 | SPGI |
S&P Global Inc.
|
974,210 | $375,361,339 | |
| 3 | CME |
Cme Group Inc.
|
1,494,948 | $330,129,359 | |
| 4 | MCO |
Moodys Corp /De/
|
721,425 | $326,747,805 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,343,916 | $288,559,492 | |
| 6 | MSCI |
MSCI Inc.
|
371,305 | $207,945,649 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
2,284,935 | $180,098,571 | |
| 8 | COIN |
Coinbase Global, Inc.
|
513,741 | $75,103,792 |
All Filings in NDAQ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,098,571 | 2,284,935 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $158,666,197 | 1,869,080 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $163,528,354 | 1,683,603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $125,958,014 | 1,424,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,148,193 | 2,025,813 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $138,854,520 | 1,830,405 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $124,900,639 | 1,615,582 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $102,177,783 | 1,399,504 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $98,558,901 | 1,635,561 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $112,435,426 | 1,781,861 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $67,200,183 | 1,155,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,443,224 | 976,399 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $82,729,111 | 1,659,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,234,779 | 2,144,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,341,544 | 2,450,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,630,855 | 2,728,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,675,903 | 1,158,226 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $175,486,723 | 984,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $202,704,068 | 965,212 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $186,617,907 | 966,832 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $199,317,463 | 1,133,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,593 | 160 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $173,284,399 | 1,175,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $142,016,105 | 1,069,881 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $28,539 | 215 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $161,492,725 | 1,316,053 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $33,008 | 269 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $196,905,263 | 1,648,158 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $35,840 | 300 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $179,625,263 | 1,891,788 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $99,887 | 1,052 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||