Compagnie Lombard Odier SCmA ICE INTERCONTINENTAL EXCHANGE IN

Ownership history in Compagnie Lombard Odier SCmA  ·  33 quarters on record

AI Ownership Summary

Compagnie Lombard Odier SCmA reported INTERCONTINENTAL EXCHANGE IN (ICE) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.64% in 2025 Q2. The latest visible filing shows ICE at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compagnie Lombard Odier SCmA's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICE was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compagnie Lombard Odier SCmA held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 401,911 -264,743 -39.7% 0.78% $63.2M 2026-04-15 $164.46
2025 Q4 ADDED 666,654 +39,028 +6.2% 1.17% $108.0M 2026-01-16 $172.78
2025 Q3 REDUCED 7.4% -2.4% 627,626 -49,957 -7.4% 1.17% $105.7M 2025-11-06 $146.07
2025 Q2 ADDED 677,583 +99,149 +17.1% 1.64% $124.3M 2025-07-15 $177.52
2025 Q1 ADDED 578,434 +98,971 +20.6% 1.22% $99.8M 2025-04-16 $156.02
2024 Q4 ADDED 479,463 +295,407 +160.5% 1.05% $71.4M 2025-01-30 $156.57
2024 Q3 REDUCED 184,056 -8,528 -4.4% 0.46% $29.6M 2024-10-11 $159.18
2024 Q2 ADDED 192,584 +16,486 +9.4% 0.45% $26.4M 2024-07-18 $144.27
2024 Q1 ADDED 176,098 +43,221 +32.5% 0.43% $24.2M 2024-05-01 $125.23
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Compagnie Lombard Odier SCmA and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compagnie Lombard Odier SCmA reported owning ICE?

Compagnie Lombard Odier SCmA reported ICE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ICE position in Compagnie Lombard Odier SCmA's portfolio?

The largest reported portfolio weight for ICE was 1.64% in 2025 Q2.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q1, when Compagnie Lombard Odier SCmA reported 401,911 shares, equal to 0.78% of portfolio, with an estimated market value of $63.2M.

What does the chart on this ICE ownership page compare?

The chart compares Compagnie Lombard Odier SCmA's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Compagnie Lombard Odier SCmA time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Compagnie Lombard Odier SCmA correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on ICE relative to SPY over the holding period was -1.6%.

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