Sone Capital Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2026215
NEW YORK, NY
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,952,684
+$8,081,237 QoQ
Shares Held
133,219
+67.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026Sone Capital Management, LLC holds $44,068,001 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
133,219 | $20,952,684 | |
| 2 | FDS |
Factset Research Systems Inc
|
66,652 | $14,462,817 | |
| 3 | MSCI |
MSCI Inc.
|
11,936 | $6,433,623 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
4,756 | $1,336,768 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
7,420 | $629,883 | |
| 6 | SPGI |
S&P Global Inc.
|
593 | $252,226 |
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,952,684 | 133,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,871,447 | 79,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,466,905 | 139,286 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,446,023 | 43,259 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||