ICE — INTERCONTINENTAL EXCHANGE IN

Ownership history in EntryPoint Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q4)
Avg. % of fund
0.11%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,471 -500 -25.4% 0.10% $248K $167.44
2024 Q4 INITIATED 1,971 — — 0.12% $294K $146.87
% of Fund (quarterly)    ICE price (monthly, adj. close)

Other funds also holding ICE

As of 2025 Q4 — sorted by position size

Visualize Group LP 12.01% 2Xideas AG 3Y 11.78% Caldwell Investment Management Ltd. 3Y 10.02% Sycale Advisors (NY) LLC 3Y 8.68% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.16% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 6.84% Hyperion Capital Advisors LP 3Y 6.05% L1 Capital Pty Ltd 3Y 5.74% L1 Capital International Pty Ltd 5.5% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 5.17%
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