Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,562,635
-$437,966 QoQ
Shares Held
12,693
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#735
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
|
1,237 | $476,494 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,635 | 12,693 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,000,601 | 12,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,078,594 | 12,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,198,495 | 13,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,354,653 | 12,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,026,167 | 17,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,650,738 | 17,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,965,093 | 18,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,948,473 | 21,539 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,998,035 | 21,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,022,214 | 23,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,536,401 | 23,054 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,168,987 | 19,181 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,038,869 | 19,550 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,122,894 | 20,693 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,723,245 | 19,073 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,813,373 | 19,283 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,547,009 | 19,278 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,742,972 | 41,990 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,963,668 | 43,230 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,574,152 | 89,083 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,661,059 | 50,690 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,990,749 | 69,310 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,799,498 | 47,971 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,689,648 | 40,280 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,269,406 | 40,488 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||