Q2 2024 · 13F-HR
INVESTOR ABholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032182
$3.51B
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $3.51B | 99.9% | 58,182,426 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $878,240 | 0.03% | 4,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $825,000 | 0.02% | 5,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $561,600 | 0.02% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $470,990 | 0.01% | 6,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $233,800 | 0.01% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.