L2 Asset Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1686988 Wayland, MA

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$396,537

-$85,368 QoQ

Shares Held

3,221

+5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,076

of 1,650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

L2 Asset Management, LLC holds $2,429,272 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,815	$699,265
2	CME	Cme Group Inc.	2,266	$500,400
3	ICE	Intercontinental Exchange, Inc. This page	3,221	$396,537
4	MCO	Moodys Corp /De/	840	$380,452
5	NDAQ	Nasdaq, Inc.	2,879	$226,922
6	MSCI	MSCI Inc.	403	$225,696

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,537	3,221	+5.1%	Shares	Sole	2026-08-13
2026-03-31	$481,905	3,064	+6.9%	Shares	Sole	2026-05-15
2025-12-31	$464,339	2,867	+7.0%	Shares	Sole	2026-02-17
2025-09-30	$451,526	2,680	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$472,435	2,575	+6.0%	Shares	Sole	2025-08-14
2025-03-31	$419,002	2,429	+9.9%	Shares	Sole	2025-05-15
2024-12-31	$329,312	2,210	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$361,600	2,251	+3.5%	Shares	Sole	2024-11-14
2024-06-30	$297,735	2,175	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$270,599	1,969	+7.4%	Shares	Sole	2024-05-15
2023-12-31	$235,540	1,834	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.