ExodusPoint Capital Management, LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1736225
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,414,591
+$6,356,125 QoQ
Shares Held
76,473
+293.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#371
of 1,650 holders
Holding Since
Mar 2020
18 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, 2026ExodusPoint Capital Management, LP holds $35,883,801 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (26.2% of the industry book) .
All Filings in ICE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,414,591 | 76,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,058,466 | 19,446 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $614,615 | 3,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,190,815 | 11,941 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $11,804,148 | 73,482 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $5,614,760 | 51,034 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $4,306,342 | 41,292 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $1,488,064 | 16,470 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,522,644 | 37,459 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,459,529 | 11,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,257,575 | 38,441 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $742,426 | 6,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,113,857 | 26,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,672,295 | 131,378 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,060,629 | 35,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,336,066 | 53,334 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $8,740,105 | 95,416 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,320,609 | 53,506 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||