Altrafin AG

Position in ICE — Intercontinental Exchange, Inc.

CIK 2110313 ZURICH, V8

Position in ICE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,767,994

-$1,641,753 QoQ

Shares Held

63,098

+5.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

3.37%

of 13F equity value

Holder Rank

#395

of 1,650 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Altrafin AG holds $16,987,300 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	63,098	$7,767,994
2	SPGI	S&P Global Inc.	13,357	$4,869,010
3	MCO	Moodys Corp /De/	9,605	$4,350,296

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,767,994	63,098	+5.5%	Shares	Sole	2026-07-20
2026-03-31	$9,409,747	59,828	+4.4%	Shares	Sole	2026-04-14
2025-12-31	$9,284,842	57,328	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$9,687,263	57,498	+4.9%	Shares	Sole	2026-02-17
2025-06-30	$10,059,293	54,828	+2.2%	Shares	Sole	2026-02-17
2025-03-31	$9,256,867	53,663	+2.0%	Shares	Sole	2026-02-17
2024-12-31	$7,838,373	52,603	+0.9%	Shares	Sole	2026-02-17
2024-09-30	$8,376,251	52,143	0.0%	Shares	Sole	2026-02-17
2024-06-30	$7,137,855	52,143	+5.1%	Shares	Sole	2026-02-17
2024-03-31	$6,819,276	49,620	-5.7%	Shares	Sole	2026-02-17
2023-12-31	$6,757,986	52,620	-0.8%	Shares	Sole	2026-02-17
2023-09-30	$5,833,260	53,020	-6.9%	Shares	Sole	2026-02-17
2023-06-30	$6,442,167	56,970	+0.1%	Shares	Sole	2026-02-17
2023-03-31	$5,937,751	56,935	+2.1%	Shares	Sole	2026-02-17
2022-12-31	$5,720,931	55,765	+1.9%	Shares	Sole	2026-02-17
2022-09-30	$4,943,952	54,720	+1.6%	Shares	Sole	2026-02-17
2022-06-30	$5,063,583	53,845	-1.3%	Shares	Sole	2026-02-17
2022-03-31	$7,206,485	54,545	+0.7%	Shares	Sole	2026-02-17
2021-12-31	$7,410,882	54,185	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.