Ownership history in Leverage Partners Absolute Return Fund SPC Β· 4 quarters on record
This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in INTERCONTINENTAL EXCHANGE INC (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Leverage Partners Absolute Return Fund SPC underperformed the S&P 500 by β17.5% annually on this ICE position. Timing score: 100% (3/3 decisions correct). Average cost basis: $113.41. Maximum drawdown during holding period: β3.1%.
β Significantly underperformed the S&P 500 by 17.5% ann.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $107.78 (2020 Q4) Β· Worst: $125.24 (2022 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Leverage Partners Absolute Return Fund SPC has been actively increasing its ICE allocation β a bullish signal from insiders.
Currently 2.94% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size