TrinityBridge Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1718570 LONDON, X0

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,079

-$31,072 QoQ

Shares Held

-66.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,526

of 1,650 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TrinityBridge Ltd holds $14,266,740 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	169,533	$13,362,591
2	COIN	Coinbase Global, Inc.	3,536	$516,927
3	MCO	Moodys Corp /De/	575	$260,429
4	CME	Cme Group Inc.	524	$115,714
5	ICE	Intercontinental Exchange, Inc. This page	90	$11,079

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,079	90	-66.4%	Shares	Sole	2026-08-11
2026-03-31	$42,151	268	-5.3%	Shares	Sole	2026-05-12
2025-12-31	$45,834	283	-45.2%	Shares	Sole	2026-02-10
2025-09-30	$86,935	516	0.0%	Shares	Sole	2025-11-12
2025-06-30	$94,670	516	-9.5%	Shares	Sole	2025-08-12
2025-03-31	$98,325	570	+67.6%	Shares	Sole	2025-05-06
2024-12-31	$50,663	340	0.0%	Shares	Sole	2025-01-28
2024-09-30	$54,617	340	+56.7%	Shares	Sole	2024-11-12
2024-06-30	$29,705	217	-15.2%	Shares	Sole	2024-08-07
2024-03-31	$35,182	256	+98.4%	Shares	Sole	2024-05-14
2023-12-31	$16,567	129	0.0%	Shares	Sole	2024-02-08
2023-09-30	$14,192	129	0.0%	Shares	Sole	2023-10-11
2023-06-30	$14,587	129	+6350.0%	Shares	Sole	2023-07-26
2022-09-30	$180	2	0.0%	Shares	Sole	2022-10-26
2022-06-30	$188	2	-99.5%	Shares	Sole	2022-07-29
2022-03-31	$50,205	380	0.0%	Shares	Sole	2022-04-27
2021-12-31	$51,972	380	0.0%	Shares	Sole	2022-01-27
2021-09-30	$43,631	380	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.