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SRN Advisors’s Nasdaq NDAQ Stock Holding History

SRN Advisors’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
2025
Q2 		$719K Sell
8,036
-1,178
-13% -$94K 0.65% 70
2025
Q1 		$699K Sell
9,214
-6,688
-42% -$526K 0.79% 67
2024
Q4 		$1.23M Buy
15,902
+7,800
+96% +$603K 1.09% 34
2024
Q3 		$592K Sell
8,102
-4,514
-36% -$308K 0.52% 84
2024
Q2 		$760K Sell
12,616
-11,210
-47% -$679K 0.63% 83
2024
Q1 		$1.5M Buy
23,826
+646
+3% +$37.4K 1.17% 31
2023
Q4 		$1.35M Sell
23,180
-3,580
-13% -$189K 1.21% 24
2023
Q3 		$1.3M Sell
26,760
-5,692
-18% -$288K 1.29% 23
2023
Q2 		$1.62M Sell
32,452
-2,341
-7% -$127K 1.44% 16
2023
Q1 		$1.88M Sell
34,793
-2,056
-6% -$119K 1.72% 9
2022
Q4 		$2.26M Buy
36,849
+5,405
+17% +$337K 2.24% 4
2022
Q3 		$1.78M Sell
31,444
-656
-2% -$38.6K 1.49% 15
2022
Q2 		$1.63M Sell
32,100
-22,203
-41% -$1.17M 1.14% 32
2022
Q1 		$3.23M Sell
54,303
-10,179
-16% -$602K 1.42% 23
2021
Q4 		$4.51M Sell
64,482
-5,997
-9% -$408K 1.62% 20
2021
Q3 		$4.53M Sell
70,479
-19,332
-22% -$1.22M 2.1% 23
2021
Q2 		$5.26M Buy
89,811
+459
+0.5% +$25.3K 1.79% 15
2021
Q1 		$4.39M Buy
89,352
+27,666
+45% +$1.31M 1.57% 19
2020
Q4 		$2.68M Buy
+61,686
New +$2.61M 1.32% 25

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRN Advisors's NDAQ Position: Q2 2025 in Review

SRN Advisors reduced its Nasdaq (NDAQ) stake by 13% in Q2 2025, selling an estimated $94K and leaving 8,036 shares worth $719K. The position accounts for 0.65% of the portfolio, ranked #70.

SRN Advisors first reported a position in NDAQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.26M in Q2 2021. 1,018 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • SRN Advisors held 8,036 shares of Nasdaq worth $719K as of Q2 2025.
  • SRN Advisors sold 1,178 Nasdaq shares in Q2 2025, an estimated $94K.
  • Nasdaq made up 0.65% of SRN Advisors's portfolio in Q2 2025, its #70 holding.
  • SRN Advisors first reported a position in Nasdaq in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Nasdaq position peaked at $5.26M in Q2 2021.
  • 1,018 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.