ICE β€” INTERCONTINENTAL EXCHANGE IN

Ownership history in SOROS CAPITAL MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

SOROS CAPITAL MANAGEMENT LLC reported INTERCONTINENTAL EXCHANGE IN (ICE) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.67% in 2024 Q3. The latest visible filing shows ICE at 1.46% 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 SOROS CAPITAL MANAGEMENT LLC'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
2025 Q4

ICE was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.67% 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
2024 Q1 to 2025 Q4

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 SOROS CAPITAL MANAGEMENT LLC held ICE β€” position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 34,439 +4,342 +14.4% 1.46% $5.6M 2026-02-14 (Est.) $151.79
2025 Q3 ADDED 30,097 +848 +2.9% 1.25% $5.1M 2025-11-14 $151.13
2025 Q2 ADDED 29,249 +8,243 +39.2% 1.53% $5.4M 2025-08-14 $181.04
2025 Q1 REDUCED 21,006 -133,834 -86.4% 0.93% $3.6M 2025-05-14 $169.94
2024 Q4 ADDED 154,840 +34,257 +28.4% 3.61% $23.1M 2025-02-14 $164.31
2024 Q3 ADDED 120,583 +101,030 +516.7% 4.67% $19.4M 2024-11-13 $153.15
2024 Q2 REDUCED 19,553 -93,697 -82.7% 1.17% $2.7M 2024-08-14 $153.00
2024 Q1 INITIATED 113,250 β€” β€” 2.86% $15.6M 2024-05-15 $134.67

FAQ About SOROS CAPITAL MANAGEMENT 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 SOROS CAPITAL MANAGEMENT LLC reported owning ICE?

SOROS CAPITAL MANAGEMENT LLC reported ICE across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ICE position in SOROS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ICE was 4.67% in 2024 Q3.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when SOROS CAPITAL MANAGEMENT LLC reported 34,439 shares, equal to 1.46% of portfolio, with an estimated market value of $5.6M.

What does the chart on this ICE ownership page compare?

The chart compares SOROS CAPITAL MANAGEMENT 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.

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