NDAQ β€” NASDAQ INC

Ownership history in TWINBEECH CAPITAL LP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.0% (2024 Q3)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

TWINBEECH CAPITAL LP Γ— NDAQ AI Analytics

πŸ“ˆ TWINBEECH CAPITAL LP outperformed the S&P 500 by +10.6% annually on this NDAQ position. Timing score: 62% (5/8 decisions correct). Average cost basis: $70.32. Maximum drawdown during holding period: –19.8%.

πŸ“ˆ Position Alpha vs SPY
+10.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.6% per year on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$70.32
+25.0% vs current ($87.91)

Best entry: $37.95 (2020 Q3)  Β·  Worst: $88.62 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–19.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NDAQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 281,235 +250,086 +802.9% 0.98% $24.9M $87.91
2025 Q2 ADDED 31,149 +17,588 +129.7% 0.06% $2.8M $88.62
2025 Q1 ADDED 13,561 +7,935 +141.0% 0.02% $1.0M $74.95
2024 Q4 REDUCED 5,626 -709,355 -99.2% 0.01% $435K $76.13
2024 Q3 ADDED 714,981 +500,023 +232.6% 1.00% $52.2M $71.68
2024 Q2 ADDED 214,958 +208,577 +3268.7% 0.25% $13.0M $58.97
2023 Q3 REDUCED 6,381 -245,195 -97.5% 0.01% $310K $46.99
2022 Q4 ADDED 251,576 +245,534 +4063.8% 0.29% $15.4M $58.60
2020 Q3 INITIATED 6,042 β€” β€” 0.16% $741K $37.95

🏒 Other funds also holding NDAQ

As of 2025 Q4 β€” sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
← Back to TWINBEECH CAPITAL LP Holdings