OXFORD ASSET MANAGEMENT LLP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1438284 OXFORD, X0

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$892,055

-$13,472 QoQ

Shares Held

7,246

+28.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#873

of 1,650 holders

Holding Since

Sep 2024

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OXFORD ASSET MANAGEMENT LLP holds $3,973,409 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	7,246	$892,055
2	CME	Cme Group Inc.	3,864	$853,287
3	NDAQ	Nasdaq, Inc.	8,734	$688,413
4	MSCI	MSCI Inc.	1,184	$663,087
5	CBOE	Cboe Global Markets, Inc.	2,523	$612,256
6	SPGI	S&P Global Inc.	686	$264,311

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$892,055	7,246	+28.5%	Shares	Sole	2026-08-14
2024-09-30	$905,527	5,637	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.