Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,599
-$1,206,394 QoQ
Shares Held
2,791
-71.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,127
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $28,264,954 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
50,457 | $19,440,962 | |
| 2 | CME |
Cme Group Inc.
|
29,063 | $6,417,981 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
12,330 | $971,849 | |
| 4 | MCO |
Moodys Corp /De/
|
1,591 | $720,595 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,608 | $369,968 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,791 | $343,599 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,599 | 2,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,549,993 | 9,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,568,258 | 9,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,604,434 | 9,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,753,972 | 9,560 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,583,678 | 10,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,902,138 | 11,841 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,269,654 | 9,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,580,307 | 11,499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,450,873 | 11,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,235,854 | 11,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,289,903 | 11,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,182,231 | 11,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,123,155 | 10,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $989,151 | 10,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,031,618 | 10,970 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,472,081 | 11,142 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,523,891 | 11,142 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,279,324 | 11,142 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,481,257 | 12,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,375,115 | 12,313 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,592,729 | 13,815 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,451,124 | 14,504 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $1,318,856 | 14,398 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,091,659 | 13,519 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||