Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership16,274 shares
Latest Disclosed Value $ 2,559,615
AlTi Global, Inc. reports 0.71% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 16,274 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,559,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,160 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $2,302,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,274 114 0.71 2,560 -2.22 0.0429
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,160 85 0.53 2,617 -3.32 0.0561
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,075 41 0.26 2,708 -7.96 0.0635
2025-07-31 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,034 29 0.18 2,941 6.56 0.0738
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,005 -44 -0.27 2,760 15.43 0.0724
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,049 12 0.07 2,391 -7.18 0.0577
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,037 -422 -2.56 2,576 14.34 0.0619
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,459 -206 -1.24 2,253 -1.62 0.0605
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,665 493 3.05 2,290 10.31 0.0637
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,172 16,172 2,077 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.