Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,651,523
+$21,013,152 QoQ
Shares Held
192,117
+1045.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#235
of 1,650 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$8,987,030
CallShares
73,000
PutValue
$2,769,975
PutShares
22,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $214,728,092 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
1,106,199 | $161,715,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
192,117 | $23,651,523 | |
| 3 | SPGI |
S&P Global Inc.
|
24,068 | $9,273,308 | |
| 4 | CME |
Cme Group Inc.
|
26,215 | $5,789,057 | |
| 5 | MCO |
Moodys Corp /De/
|
12,048 | $5,456,779 | |
| 6 | MSCI |
MSCI Inc.
|
5,148 | $2,883,085 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
32,658 | $2,574,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,668 | $2,103,462 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,975 | 22,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,651,523 | 192,117 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,987,030 | 73,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,638,371 | 16,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,304,042 | 14,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,479,014 | 14,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,910,200 | 15,862 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $20,717,250 | 120,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,033,272 | 47,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,756,535 | 18,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,594,048 | 128,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $211,723 | 1,318 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $22,491,027 | 164,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,491,600 | 120,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,300,710 | 197,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $20,628,750 | 187,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,383,428 | 189,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,016,576 | 134,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,047,933 | 68,700 | Call | Sole | 2023-02-15 | |
| 2021-09-30 | $8,381,860 | 73,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $2,099,584 | 18,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,340,387 | 20,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,760,880 | 17,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,191,694 | 41,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,672,102 | 236,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||