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Sivia Capital Partners’s Nasdaq NDAQ Stock Holding History

Sivia Capital Partners’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
Q2 		$1.1M Buy
13,902
+3,398
+32% +$298K 0.13% 177
2026
Q1 		$892K Buy
10,504
+5,888
+128% +$528K 0.17% 151
2025
Q4 		$448K Buy
+4,616
New +$415K 0.09% 297

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sivia Capital Partners's NDAQ Position: Q2 2026 in Review

Sivia Capital Partners increased its Nasdaq (NDAQ) stake by 32% in Q2 2026, buying an estimated $298K and bringing the position to 13,902 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #177.

Sivia Capital Partners first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Sivia Capital Partners held 13,902 shares of Nasdaq worth $1.1M as of Q2 2026.
  • Sivia Capital Partners bought 3,398 Nasdaq shares in Q2 2026, an estimated $298K.
  • Nasdaq made up 0.13% of Sivia Capital Partners's portfolio in Q2 2026, its #177 holding.
  • Sivia Capital Partners first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.