Polymer Capital Management (US) LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1973324
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,791
+$261,619 QoQ
Shares Held
4,872
+133.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#960
of 1,650 holders
Holding Since
Sep 2025
3 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, 2026Polymer Capital Management (US) LLC holds $5,654,748 across 7 Financial Data & Stock Exchanges names. ICE ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
5,744 | $2,213,050 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
2,809 | $681,660 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
8,395 | $661,693 | |
| 4 | CME |
Cme Group Inc.
|
2,902 | $640,848 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,872 | $599,791 | |
| 6 | MCO |
Moodys Corp /De/
|
1,040 | $471,036 | |
| 7 | TRU |
TransUnion
|
5,360 | $386,670 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,791 | 4,872 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $338,172 | 2,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,949 | 2,362 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||