NEOS Investment Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2001019
Westport, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,206,210
-$1,514,281 QoQ
Shares Held
91,026
+12.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#345
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, 2026NEOS Investment Management LLC holds $78,251,869 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
52,301 | $20,151,631 | |
| 2 | CME |
Cme Group Inc.
|
58,567 | $12,933,350 | |
| 3 | MCO |
Moodys Corp /De/
|
24,859 | $11,259,138 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
91,026 | $11,206,210 | |
| 5 | MSCI |
MSCI Inc.
|
11,357 | $6,360,374 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
72,836 | $5,740,933 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,349 | $5,167,670 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
16,331 | $3,963,043 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,206,210 | 91,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,720,491 | 80,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,328,276 | 88,468 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,666,857 | 87,054 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,330,923 | 61,759 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,669,332 | 50,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,863,245 | 39,348 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,591,251 | 28,581 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,089,469 | 22,569 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,190,083 | 15,936 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,327,709 | 10,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $900,512 | 8,185 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||