Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,936
-$585,280 QoQ
Shares Held
7,375
-22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#869
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026SYON CAPITAL LLC holds $7,696,380 across 8 Financial Data & Stock Exchanges names. ICE ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,757 | $1,447,401 | |
| 2 | MCO |
Moodys Corp /De/
|
3,011 | $1,363,742 | |
| 3 | CME |
Cme Group Inc.
|
5,112 | $1,128,882 | |
| 4 | MSCI |
MSCI Inc.
|
1,730 | $968,869 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
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|
7,375 | $907,936 | |
| 6 | COIN |
Coinbase Global, Inc.
|
4,373 | $639,288 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,556 | $620,264 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,866 | $619,998 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,936 | 7,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,493,216 | 9,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,280,941 | 7,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,340,258 | 7,955 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,183,014 | 6,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,132,462 | 6,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $907,768 | 6,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $969,944 | 6,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $835,439 | 6,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $825,129 | 6,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $752,471 | 5,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $591,027 | 5,372 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||