Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,546,063
+$24,011,483 QoQ
Shares Held
207,506
+2026.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#219
of 1,650 holders
Holding Since
Mar 2021
14 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, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,546,063 | 207,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,534,580 | 9,757 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $323,144 | 1,918 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,094,735 | 46,926 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,936,248 | 26,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,684,117 | 22,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,659,928 | 12,126 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $368,862 | 2,684 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $941,391 | 8,325 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $283,148 | 2,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $352,816 | 3,905 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $706,974 | 5,351 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $491,314 | 4,279 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $238,101 | 2,132 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||