LECAP ASSET MANAGEMENT LTD

Position in ICE — Intercontinental Exchange, Inc.

CIK 1990849 LONDON, X0

Position in ICE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$483,452

+$169,574 QoQ

Shares Held

3,927

+110.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,016

of 1,650 holders

Holding Since

Sep 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $2,762,785 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	4,665	$1,030,171
2	CBOE	Cboe Global Markets, Inc.	3,875	$940,346
3	ICE	Intercontinental Exchange, Inc. This page	3,927	$483,452
4	NDAQ	Nasdaq, Inc.	3,918	$308,816

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,452	3,927	+110.8%	Shares	Sole	2026-07-30
2025-09-30	$313,878	1,863	-68.2%	Shares	Sole	2025-10-23
2025-06-30	$1,074,950	5,859	+1.0%	Shares	Sole	2025-07-21
2024-09-30	$932,033	5,802	—	Shares	Sole	2024-10-22
No filing history on record for this holder in this stock.