Qsemble Capital Management, LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1766159
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,668,521
+$4,678,000 QoQ
Shares Held
62,290
+227.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#396
of 1,650 holders
Holding Since
Sep 2023
9 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, 2026Qsemble Capital Management, LP holds $28,303,401 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,936 | $7,935,746 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
62,290 | $7,668,521 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
73,352 | $5,781,604 | |
| 4 | SPGI |
S&P Global Inc.
|
7,995 | $3,080,514 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
8,472 | $2,055,900 | |
| 6 | MSCI |
MSCI Inc.
|
2,074 | $1,161,522 | |
| 7 | MCO |
Moodys Corp /De/
|
1,368 | $619,594 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,668,521 | 62,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,990,521 | 19,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,211,166 | 38,350 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $571,325 | 3,114 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,984,507 | 46,287 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,420,704 | 56,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,906,572 | 36,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $779,999 | 5,698 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $4,422,804 | 40,200 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||