Lombard Odier Asset Management (Switzerland) SA
Position in ICE — Intercontinental Exchange, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,729
-$1,881,403 QoQ
Shares Held
3,913
-74.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,018
of 1,650 holders
Holding Since
Mar 2020
13 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,402,757 across 9 Financial Data & Stock Exchanges names. ICE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
13,997 | $5,392,936 | |
| 2 | MCO |
Moodys Corp /De/
|
5,254 | $2,379,641 | |
| 3 | MSCI |
MSCI Inc.
|
2,105 | $1,178,884 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,662 | $827,727 | |
| 5 | CME |
Cme Group Inc.
|
3,450 | $761,863 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
8,384 | $660,826 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,913 | $481,729 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,566 | $380,021 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,729 | 3,913 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,363,132 | 15,025 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,018,183 | 12,461 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,246,898 | 304,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,854,059 | 15,556 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,949,767 | 11,303 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $231,157 | 1,682 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $227,482 | 2,419 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $295,012 | 2,157 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $359,661 | 3,030 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $305,779 | 2,738 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $564,482 | 5,642 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $301,036 | 3,728 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||