Leonteq Securities AG
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 1535950
ZURICH, V8
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$899,195
+$335,347 QoQ
Shares Held
7,304
+103.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#872
of 1,650 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,195 | 7,304 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $563,848 | 3,585 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,297,137 | 8,009 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,717,485 | 10,194 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,817,086 | 9,904 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,692,915 | 9,814 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,348,540 | 9,050 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,256,526 | 7,822 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $179,208 | 1,304 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $206,258 | 1,606 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $593,667 | 5,396 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $552,961 | 4,890 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $569,423 | 5,460 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $582,711 | 5,680 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $324,898 | 3,596 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $449,417 | 4,779 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $130,138 | 985 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $520,820 | 3,808 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $592,930 | 5,164 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $325,000 | 2,738 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $200,912 | 1,799 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $50,151 | 435 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||