Delta Global Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1992724
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,245,158
-$37,949,482 QoQ
Shares Held
107,588
-66.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#325
of 1,649 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Delta Global Management LP holds $14,913,528 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
107,588 | $13,245,158 | |
| 2 | CME |
Cme Group Inc.
|
7,555 | $1,668,370 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,245,158 | 107,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,194,640 | 325,500 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,411,169 | 38,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,012,512 | 370,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,967,800 | 266,480 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||