Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,100
+$415,688 QoQ
Shares Held
7,222
+139.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#875
of 1,650 holders
Holding Since
Mar 2026
2 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, 2026AlphaGrep UK Ltd holds $5,055,090 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,222 | $889,100 | |
| 2 | SPGI |
S&P Global Inc.
|
1,866 | $718,813 | |
| 3 | MORN |
Morningstar, Inc.
|
4,414 | $688,672 | |
| 4 | CME |
Cme Group Inc.
|
3,067 | $677,285 | |
| 5 | MSCI |
MSCI Inc.
|
1,083 | $606,523 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,621 | $521,867 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,644 | $378,251 | |
| 8 | MCO |
Moodys Corp /De/
|
778 | $352,371 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,100 | 7,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $473,412 | 3,010 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||