CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 2094379 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$108,476,529

+$98,069,941 QoQ

Shares Held

881,135

+1231.7% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#101

of 1,649 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $164,058,595 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (66.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	881,135	$108,476,529
2	CME	Cme Group Inc.	145,658	$32,165,656
3	COIN	Coinbase Global, Inc.	123,000	$17,981,370
4	MCO	Moodys Corp /De/	12,000	$5,435,040

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,476,529	881,135	+1231.7%	Shares	Sole	2026-08-13
2026-03-31	$10,406,588	66,166	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.