ICE β€” INTERCONTINENTAL EXC

Ownership history in L & S Advisors Inc  Β·  3 quarters on record

AI Ownership Summary

L & S Advisors Inc reported INTERCONTINENTAL EXC (ICE) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows ICE at 0.17% 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.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L & S Advisors Inc's position in INTERCONTINENTAL EXC, 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
2025 Q3

ICE was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 L & S Advisors Inc held ICE β€” position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,677 +1,518 +16.6% 0.17% $1.8M 2025-11-07 $148.08
2025 Q2 ADDED 9,159 +156 +1.7% 0.17% $1.7M 2025-08-08 $184.73
2025 Q1 INITIATED 9,003 β€” β€” 0.19% $1.6M 2025-05-09 $176.26

FAQ About L & S Advisors Inc and ICE

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

How long has L & S Advisors Inc reported owning ICE?

L & S Advisors Inc reported ICE across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ICE position in L & S Advisors Inc's portfolio?

The largest reported portfolio weight for ICE was 0.19% in 2025 Q1.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q3, when L & S Advisors Inc reported 10,677 shares, equal to 0.17% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ICE ownership page compare?

The chart compares L & S Advisors Inc'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.

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