Brevan Howard Capital Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,588,533
+$2,107,428 QoQ
Shares Held
29,149
+209.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#541
of 1,650 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $50,152,995 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,048 | $23,639,408 | |
| 2 | COIN |
Coinbase Global, Inc.
|
68,096 | $9,954,954 | |
| 3 | MCO |
Moodys Corp /De/
|
10,711 | $4,851,226 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
29,149 | $3,588,533 | |
| 5 | MSCI |
MSCI Inc.
|
4,771 | $2,671,950 | |
| 6 | MORN |
Morningstar, Inc.
|
9,535 | $1,487,650 | |
| 7 | SPGI |
S&P Global Inc.
|
3,658 | $1,409,526 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,790 | $1,405,059 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,533 | 29,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,481,105 | 9,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $560,543 | 3,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,622,799 | 9,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,819,681 | 53,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,591,829 | 9,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,453,175 | 43,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,559,155 | 15,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,411,609 | 10,312 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $471,209 | 3,669 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||