Intrinsic Value Partners, LLC ICE — Intercontinental Exchange

Ownership history in Intrinsic Value Partners, LLC  ·  16 quarters on record

AI Ownership Summary

Intrinsic Value Partners, LLC reported Intercontinental Exchange (ICE) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.83% in 2024 Q3. The latest visible filing shows ICE at 0.56% 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 Intrinsic Value Partners, LLC's position in Intercontinental Exchange, 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 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 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.

ICE stock page Intrinsic Value Partners, LLC fund profile Intrinsic Value Partners, LLC full holdings
How Intrinsic Value Partners, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,586 -133 -2.8% 0.56% $721K 2026-04-28 $156.30
2025 Q4 REDUCED — — — 4,719 -40 -0.8% 0.57% $764K 2026-01-21 $171.35
2025 Q3 UNCHANGED — — — 4,759 — 0% 0.65% $802K 2025-11-14 $151.13
2025 Q2 REDUCED — — — 4,759 -84 -1.7% 0.78% $873K 2025-07-21 $179.19
2025 Q1 REDUCED — — — 4,843 -139 -2.8% 0.82% $835K 2025-05-08 $174.42
2024 Q4 REDUCED — — — 4,982 -160 -3.1% 0.75% $742K 2025-01-30 $157.15
2024 Q3 REDUCED — — — 5,142 -38 -0.7% 0.83% $826K 2024-11-04 $151.83
2024 Q2 REDUCED — — — 5,180 -2 -0.0% 0.74% $709K 2024-07-25 $146.05
2024 Q1 REDUCED — — — 5,182 -40 -0.8% 0.76% $712K 2024-04-22 $128.59
2023 Q4 REDUCED — — — 5,222 -160 -3.0% 0.78% $671K 2024-02-07 $124.70
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICE

As of 2026 Q1 — sorted by position size

Tandem Investment Advisors, Inc. 3Y 7Y 5.55% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.61% James Hambro & Partners LLP 3Y 7Y 4.23% FLOSSBACH VON STORCH SE 3Y 7Y 3.62% C WorldWide Group Holding A/S 3Y 7Y 3.49% Montaka Global Pty Ltd 3.41% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 3.33% Altrafin AG 3.24% Perpetual Ltd 3Y 7Y 3.24% Long Road Investment Counsel, LLC 3Y 7Y 3.13%

FAQ About Intrinsic Value Partners, LLC and ICE

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

How long has Intrinsic Value Partners, LLC reported owning ICE?

Intrinsic Value Partners, LLC reported ICE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICE position in Intrinsic Value Partners, LLC's portfolio?

The largest reported portfolio weight for ICE was 0.83% in 2024 Q3.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q1, when Intrinsic Value Partners, LLC reported 4,586 shares, equal to 0.56% of portfolio, with an estimated market value of $721K.

What does the chart on this ICE ownership page compare?

The chart compares Intrinsic Value Partners, LLC'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 Intrinsic Value Partners, LLC time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Intrinsic Value Partners, LLC correctly timed 6 out of 14 reported position changes (43%).

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