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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NDAQ by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,489−100.0%Sold outHolders
Q4 20253,489$338.9K<0.1%00.0%UnchangedHolders
Q3 20253,489$308.6K<0.1%00.0%UnchangedHolders
Q2 20253,489$312.0K<0.1%−717−17.0%ReducedHolders
Q1 20254,206$319.1K<0.1%00.0%UnchangedHolders
Q4 20244,206$325.2K<0.1%−1,898−31.1%ReducedHolders
Q3 20246,104$445.7K<0.1%00.0%UnchangedHolders
Q2 20246,104$367.8K<0.1%00.0%UnchangedHolders
Q1 20246,104$385.2K<0.1%00.0%UnchangedHolders
Q4 20236,104$354.9K<0.1%00.0%UnchangedHolders
Q3 20236,104$296.6K0.1%00.0%UnchangedHolders
Q2 20236,104$304.3K0.1%−72−1.2%ReducedHolders
Q1 20236,176$337.6K0.1%−1,876−23.3%ReducedHolders
Q4 20228,052$494.0K0.1%00.0%UnchangedHolders
Q3 20228,052$456.0K0.1%−1,962−19.6%ReducedConverted for a 3-for-1 splitHolders
Q2 20223,338$509.0K0.1%00.0%UnchangedHolders
Q1 20223,338$595.0K0.1%00.0%UnchangedHolders
Q4 20213,338$701.0K0.1%+84+2.6%AddedHolders
Q3 20213,254$628.0K0.1%−12,588−79.5%ReducedHolders
Q2 202115,842$2.79M0.4%−951−5.7%ReducedHolders
Q1 202116,793$2.48M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.