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Thoma Bravo’s Nasdaq NDAQ Stock Holding History

Thoma Bravo’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 		– Sell
-42,804,207
Closed -$3.25B – 6
2025
Q1 		$3.25B Hold
42,804,207
– – 22.31% 2
2024
Q4 		$3.31B Hold
42,804,207
– – 59.35% 1
2024
Q3 		$3.13B Sell
42,804,207
-42,804,207
-50% -$2.92B 39.45% 1
2024
Q2 		$5.16B Hold
85,608,414
– – 50.86% 1
2024
Q1 		$5.4B Buy
85,608,414
+13,945,977
+19% +$807M 52.35% 1
2023
Q4 		$4.17B Buy
+71,662,437
New +$3.78B 37.51% 1

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 $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return