Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
NDAQ holding history
Nasdaq, Inc. in every 13F filed by Applied Capital LLC, 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 (Q2 2026)
- 31,409
- Value
- $2.48M
- % of portfolio
- 1.7%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,409 | $2.48M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 31,409 | $2.67M | 1.9% | −359−1.1% | Reduced | Holders |
| Q4 2025 | 31,768 | $3.09M | 2.1% | +51+0.2% | Added | Holders |
| Q3 2025 | 31,717 | $2.81M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 31,717 | $2.84M | 2.1% | −50.0% | Reduced | Holders |
| Q1 2025 | 31,722 | $2.41M | 1.9% | −265−0.8% | Reduced | Holders |
| Q4 2024 | 31,987 | $2.47M | 1.9% | −170−0.5% | Reduced | Holders |
| Q3 2024 | 32,157 | $2.35M | 1.8% | −240−0.7% | Reduced | Holders |
| Q2 2024 | 32,397 | $1.95M | 1.7% | +130+0.4% | Added | Holders |
| Q1 2024 | 32,267 | $2.04M | 1.7% | +305+1.0% | Added | Holders |
| Q4 2023 | 31,962 | $1.86M | 1.7% | −2,331−6.8% | Reduced | Holders |
| Q3 2023 | 34,293 | $1.67M | 1.7% | −344−1.0% | Reduced | Holders |
| Q2 2023 | 34,637 | $1.73M | 1.6% | −18−0.1% | Reduced | Holders |
| Q1 2023 | 34,655 | $1.89M | 1.9% | −594−1.7% | Reduced | Holders |
| Q4 2022 | 35,249 | $2.16M | 2.2% | – | No prior filing | Holders |