Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,009,518
-$20,424,063 QoQ
Shares Held
324,990
-15.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#178
of 1,649 holders
Holding Since
Mar 2020
9 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, 2026Holocene Advisors, LP holds $314,036,379 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
804,000 | $117,536,760 | |
| 2 | MCO |
Moodys Corp /De/
|
208,079 | $94,243,140 | |
| 3 | TRU |
TransUnion
|
716,430 | $51,683,260 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
324,990 | $40,009,518 | |
| 5 | MSCI |
MSCI Inc.
|
17,726 | $9,927,269 | |
| 6 | CME |
Cme Group Inc.
|
2,882 | $636,432 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,009,518 | 324,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,433,581 | 384,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,370,309 | 453,015 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $49,163,905 | 267,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,520,550 | 478,380 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $50,066,026 | 311,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,716,494 | 377,796 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $100,046,070 | 778,993 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $50,418,604 | 624,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||