Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,998,690
-$560,884 QoQ
Shares Held
16,235
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#671
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026AlTi Global, Inc. holds $13,420,565 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
40,119 | $8,859,478 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
16,235 | $1,998,690 | |
| 3 | MCO |
Moodys Corp /De/
|
2,487 | $1,126,412 | |
| 4 | SPGI |
S&P Global Inc.
|
2,306 | $888,640 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,171 | $284,166 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,339 | $263,179 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,690 | 16,235 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,559,574 | 16,274 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,617,273 | 16,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,708,315 | 16,075 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $2,941,757 | 16,034 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,760,862 | 16,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,391,460 | 16,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,576,183 | 16,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,253,072 | 16,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,290,270 | 16,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,076,969 | 16,172 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||