Sivia Capital Partners, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2012032
Mill Valley, CA
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$663,562
+$374,788 QoQ
Shares Held
5,390
+202.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#934
of 1,650 holders
Holding Since
Dec 2023
10 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, 2026Sivia Capital Partners, LLC holds $10,541,085 across 8 Financial Data & Stock Exchanges names. ICE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,448 | $3,079,301 | |
| 2 | FDS |
Factset Research Systems Inc
|
10,164 | $2,338,533 | |
| 3 | MSCI |
MSCI Inc.
|
2,724 | $1,525,548 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
13,902 | $1,095,755 | |
| 5 | MCO |
Moodys Corp /De/
|
1,869 | $846,507 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,390 | $663,562 | |
| 7 | MORN |
Morningstar, Inc.
|
3,339 | $520,950 | |
| 8 | TRU |
TransUnion
|
6,528 | $470,929 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,562 | 5,390 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $288,774 | 1,783 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $313,372 | 1,860 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $381,250 | 2,078 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $308,602 | 1,789 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $254,956 | 1,711 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $275,818 | 1,717 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $235,724 | 1,722 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $283,655 | 2,064 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $263,024 | 2,048 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||