Farringdon Capital, Ltd.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1750980 LONDON, X0

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$290,785

-$2,122,676 QoQ

Shares Held

2,362

-84.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,186

of 1,650 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Farringdon Capital, Ltd. holds $7,073,329 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	9,785	$3,770,005
2	COIN	Coinbase Global, Inc.	19,175	$2,803,193
3	ICE	Intercontinental Exchange, Inc. This page	2,362	$290,785
4	CME	Cme Group Inc.	948	$209,346

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,785	2,362	-84.6%	Shares	Sole	2026-08-12
2026-03-31	$2,413,461	15,345	+207.3%	Shares	Sole	2026-05-15
2025-09-30	$841,220	4,993	-30.2%	Shares	Sole	2025-11-13
2025-03-31	$1,233,892	7,153	+56.3%	Shares	Sole	2025-05-15
2024-12-31	$681,720	4,575	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.