Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership19,446 shares
Latest Disclosed Value $ 3,058,467
ExodusPoint Capital Management, LP reports 433.06% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 19,446 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,058,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 3,648 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 433.06% during the quarter. The current value of the position is $2,692,299 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,446 15,798 433.06 3,058 398.05 0.0247
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,648 -8,293 -69.45 615 30,600.00 0.0063
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,941 11,941 2 0.0192
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -73,482 -100.00 0 -100.00
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,482 73,482 12 0.0719
2024-02-13 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -51,034 -100.00 0 -100.00
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,034 51,034 6 0.0536
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -41,292 -100.00 0 -100.00
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,292 41,292 4 0.0357
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -16,470 -100.00 0 -100.00
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,470 -20,989 -56.03 1,488 -57.76 0.0195
2022-08-22 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,459 26,412 239.09 3,523 141.30 0.0432
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,047 -27,394 -71.26 1,460 -72.23 0.0185
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,441 31,975 494.51 5,258 608.63 0.0544
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,466 -19,767 -75.35 742 -76.17 0.0100
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,233 -105,145 -80.03 3,114 -78.78 0.0344
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,378 96,157 273.01 14,672 261.29 0.2140
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,221 -18,113 -33.96 4,061 -23.89 0.0395
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,334 -42,082 -44.10 5,336 -38.95 0.1063
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,416 41,910 78.33 8,740 102.27 0.2269
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 45866F104 53,506 -8,927 -14.30 4,321 -25.22 0.2371
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,433 57,680 1,213.55 5,778 1,216.17 0.1084
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,753 4,753 439 0.0154
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -9,130 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,130 9,130 688 0.0485
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.