Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 33,956
Compagnie Lombard Odier SCmA ownership in NDAQ / Nasdaq, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 400 shares of Nasdaq, Inc. (MX:NDAQ) valued at $33,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 0 shares of Nasdaq, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ASDAQ COM 631103108 400 400 34 0.0002
2026-01-16 2025-12-31 13F NASDAQ COM 631103108 0 -1,108 -100.00 0 -100.00
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 1,108 1,108 98 0.0011
2024-07-18 2024-06-30 13F NASDAQ COM 631103108 0 -2,775 -100.00 0 -100.00
2024-05-01 2024-03-31 13F NASDAQ COM 631103108 2,775 0 0.00 175 8.70 0.0031
2024-01-16 2023-12-31 13F NASDAQ COM 631103108 2,775 2,775 161 0.0030
2023-05-01 2023-03-31 13F NASDAQ COM 631103108 0 -1,035 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 NASDAQ COM 631103108 1,035 1,035 63 0.0017
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 1,035 1,035 0 0.0000
2022-11-09 2022-09-30 13F NASDAQ COM 631103108 0 -450 -100.00 0 -100.00
2022-08-11 2022-06-30 13F NASDAQ COM 631103108 450 0 0.00 69 -13.75 0.0017
2022-04-27 2022-03-31 13F NASDAQ COM 631103108 450 -302 -40.16 80 -49.37 0.0017
2022-02-09 2021-12-31 13F NASDAQ COM 631103108 752 0 0.00 158 8.22 0.0031
2021-10-28 2021-09-30 13F NASDAQ COM 631103108 752 0 0.00 146 10.61 0.0032
2021-07-15 2021-06-30 13F NASDAQ COM 631103108 752 35 4.88 132 25.71 0.0029
2021-04-23 2021-03-31 13F NASDAQ COM 631103108 717 267 59.33 105 75.00 0.0023
2021-02-09 2020-12-31 13F NASDAQ COM 631103108 450 0 0.00 60 9.09 0.0015
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 450 0 0.00 55 1.85 0.0016
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 450 0 0.00 54 25.58 0.0018
2020-05-13 2020-03-31 13F NASDAQ COM 631103108 450 0 0.00 43 -10.42 0.0018
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 450 0 0.00 48 6.67 0.0018
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 450 0 0.00 45 4.65 0.0019
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 450 0 0.00 43 10.26 0.0017
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 450 0 0.00 39 5.41 0.0016
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 450 0 0.00 37 -5.13 0.0015
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 450 200 80.00 39 69.57 0.0014
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 250 250 23 0.0008
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 0 -100 -100.00 0 -100.00
2016-05-17 2016-03-31 13F NASDAQ COM 631103108 100 100 0.00 7 0.0002
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -527 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 527 0 0.00 22 10.00 0.0009
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 527 0 0.00 20 5.26 0.0008
2014-08-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 527 0 0.00 19 -9.52 0.0008
2014-08-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 527 527 21 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.