Position in ICE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,835,816
-$1,063,168 QoQ
Shares Held
14,912
-19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 538 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $12,090,811 across 13 Financial Data & Stock Exchanges names. ICE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
5,947 | $2,291,367 | |
| 2 | CME |
Cme Group Inc.
|
8,454 | $1,866,896 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
14,912 | $1,835,816 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
6,571 | $1,594,584 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
18,367 | $1,447,686 | |
| 6 | MCO |
Moodys Corp /De/
|
2,422 | $1,096,972 | |
| 7 | MSCI |
MSCI Inc.
|
1,254 | $702,290 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,991 | $437,254 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,816 | 14,912 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,898,984 | 18,432 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $2,747,975 | 16,967 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,762,398 | 16,396 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $2,922,310 | 15,928 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $2,264,752 | 13,129 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,377,746 | 9,246 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,342,789 | 8,359 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $845,021 | 6,173 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $540,512 | 3,933 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $430,625 | 3,353 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||