Position in CME
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$32,759,026
+$29,642,789 QoQ
Shares Held
148,345
+1306.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#206
of 1,680 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in CME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,759,026 | 148,345 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,116,237 | 10,551 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,800,275 | 6,663 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,854,270 | 13,984 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $3,352,030 | 17,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,815,755 | 8,434 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,783,960 | 8,910 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,032,484 | 5,391 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $575,849 | 3,251 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $778,040 | 3,271 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $589,548 | 2,772 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||