Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,549,064
+$38,263,853 QoQ
Shares Held
313,127
+17681.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#184
of 1,649 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Quadrature Capital Ltd holds $189,399,303 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
521,569 | $115,178,082 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
313,127 | $38,549,064 | |
| 3 | COIN |
Coinbase Global, Inc.
|
54,973 | $8,036,502 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
30,434 | $7,385,418 | |
| 5 | FDS |
Factset Research Systems Inc
|
30,903 | $7,110,162 | |
| 6 | MORN |
Morningstar, Inc.
|
31,566 | $4,924,927 | |
| 7 | MCO |
Moodys Corp /De/
|
10,145 | $4,594,873 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
41,794 | $3,294,203 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,549,064 | 313,127 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $285,211 | 1,761 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,353,062 | 8,031 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,343,861 | 67,280 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,162,217 | 35,723 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $8,510,855 | 57,116 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,483,285 | 34,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $899,504 | 6,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,036,553 | 51,201 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,745,158 | 17,011 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,303,617 | 16,843 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $540,270 | 5,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,740,400 | 19,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $419,900 | 5,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||