Capitolis Liquid Global Markets’s Nasdaq NDAQ Stock Holding History

Capitolis Liquid Global Markets’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Buy	+43,337	New	+$3.88M	0.02%	285
2025 Q4	–	Sell	-244,152	Closed	-$21.6M	–	354
2025 Q3	$21.6M	Sell	244,152 -10,000	-4%	-$926K	0.17%	90
2025 Q2	$22.7M	Buy	254,152 +145,152	+133%	+$11.6M	0.17%	89
2025 Q1	$8.27M	Hold	109,000	–	–	0.07%	133
2024 Q4	$8.43M	Buy	+109,000	New	+$8.43M	0.08%	92

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capitolis Liquid Global Markets's NDAQ Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in Nasdaq (NDAQ) in Q1 2026: 43,337 shares worth $3.68M. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in NDAQ as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in NDAQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $22.7M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Capitolis Liquid Global Markets held 43,337 shares of Nasdaq worth $3.68M as of Q1 2026.
Nasdaq was a new Capitolis Liquid Global Markets position in Q1 2026.
Nasdaq made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #285 holding.
Capitolis Liquid Global Markets first reported a position in Nasdaq in Q4 2024 and has held it in 5 quarters since.
Capitolis Liquid Global Markets's Nasdaq position peaked at $22.7M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.