Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,433,581
-$12,936,728 QoQ
Shares Held
384,242
-15.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $465,734,241 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
344,482 | $146,521,973 | |
| 2 | COIN |
Coinbase Global, Inc.
|
804,000 | $140,386,440 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
384,242 | $60,433,581 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
131,247 | $36,889,594 | |
| 5 | MCO |
Moodys Corp /De/
|
60,924 | $26,578,095 | |
| 6 | MSCI |
MSCI Inc.
|
33,280 | $17,938,252 | |
| 7 | TRU |
TransUnion
|
245,298 | $16,972,168 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
184,023 | $15,621,712 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||