Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$788,329,980
+$148,859,266 QoQ
Shares Held
5,012,271
+26.9% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.66402135878128.ToString("F0")%
Shared 0.ToString("F0")%
None 4.335978641218722.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Mar 31, 2026CallValue
$2,563,664
CallShares
16,300
PutValue
$1,572,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,582,239,441 across 12 Financial Data & Stock Exchanges names. ICE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,915,610 | $1,240,125,554 | |
| 2 | CME |
Cme Group Inc.
|
3,575,307 | $1,055,966,919 | |
| 3 | MCO |
Moodys Corp /De/
|
2,156,959 | $940,973,361 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,012,271 | $788,329,980 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,509,990 | $438,269,352 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,446,239 | $377,441,226 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,013,775 | $284,941,737 | |
| 8 | MSCI |
MSCI Inc.
|
457,450 | $246,570,122 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,563,664 | 16,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $788,329,980 | 5,012,271 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,572,800 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,424,804 | 224,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $639,470,714 | 3,948,325 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,818,516 | 42,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $31,994,352 | 189,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,048,432 | 35,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $653,014,999 | 3,875,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,614,182 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,677,423 | 90,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $602,942,962 | 3,286,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,364,250 | 25,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $587,821,176 | 3,407,659 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $24,650,250 | 142,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,238,620 | 62,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $405,557,534 | 2,721,680 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $10,356,195 | 69,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,164,480 | 69,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $468,341,099 | 2,915,470 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,959,680 | 62,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,064,930 | 37,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $448,361,837 | 3,275,344 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,487,180 | 62,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $8,520,660 | 62,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $419,770,038 | 3,054,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,084,910 | 37,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $361,366,442 | 2,813,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,063,650 | 55,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,852,900 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $299,056,252 | 2,718,199 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $290,439,080 | 2,568,439 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $266,287,096 | 2,553,333 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,136,988 | 97,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $268,922,755 | 2,621,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $384,080,015 | 4,251,024 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $410,864,141 | 4,369,036 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $564,868,222 | 4,275,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $369,842,353 | 2,704,119 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,557,599 | 18,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $362,435,872 | 3,156,557 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $12,205,366 | 106,300 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $21,164,210 | 178,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $392,049,716 | 3,302,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,918,592 | 169,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $329,175,681 | 2,947,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,500,459 | 117,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $343,796,853 | 2,982,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,814,905 | 98,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $354,937,878 | 3,547,605 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||