Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership3,972 shares
Latest Disclosed Value $ 624,726
Valeo Financial Advisors, LLC reports 45.27% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 3,972 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $624,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,257 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -45.27% during the quarter. The current value of the position is $562,038 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 3,972 -3,285 -45.27 625 -46.89 0.0149
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 7,257 -2,417 -24.98 1,175 -27.87 0.0261
2025-11-03 2025-09-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 9,674 -494 -4.86 1,630 -12.65 0.0371
2025-09-12 2025-06-30 13F/A-1 INTERCONTINENTAL EXCH INTL Stock 45866F104 10,168 554 5.76 1,865 12.48 0.0458
2025-07-22 2025-06-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 9,655 41 1,771 0.0426
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 9,614 2,793 40.95 1,658 63.19 0.0462
2025-01-30 2024-12-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,821 137 2.05 1,016 -5.31 0.0283
2024-10-10 2024-09-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,684 355 5.61 1,074 23.90 0.0306
2024-07-10 2024-06-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,329 95 1.52 866 4.84 0.0271
2024-04-25 2024-03-31 13F/A-1 INTERCONTINENTAL EXCH INTL Stock 45866F104 6,234 -239 -3.69 826 -0.60 0.0296
2024-04-19 2024-03-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,220 -253 855 0.0294
2024-01-29 2023-12-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,473 239 3.83 831 21.31 0.0336
2023-10-20 2023-09-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 6,234 700 12.65 686 9.60 0.0312
2023-07-14 2023-06-30 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 5,534 1,692 44.04 626 56.25 0.0286
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCH INTL Stock 45866F104 3,842 3,842 401 0.0193
2021-07-22 2021-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 0 -511 -100.00 0 -100.00
2021-04-12 2021-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 511 102 24.94 57 21.28 0.0026
2021-02-11 2020-12-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 409 81 24.70 47 42.42 0.0024
2020-10-28 2020-09-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 328 -1,078 -76.67 33 -74.42 0.0029
2020-07-20 2020-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,406 577 69.60 129 81.69 0.0117
2020-04-13 2020-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 829 -802 -49.17 71 -52.98 0.0075
2020-01-24 2019-12-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,631 -175 -9.69 151 -9.58 0.0147
2019-10-15 2019-09-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,806 3 0.17 167 7.74 0.0184
2019-07-10 2019-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,803 853 89.79 155 115.28 0.0177
2019-04-12 2019-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 950 -1,030 -52.02 72 -51.68 0.0087
2019-01-30 2018-12-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,980 -86 -4.16 149 -5.70 0.0209
2018-11-01 2018-09-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 2,066 334 19.28 158 24.41 0.0213
2018-08-14 2018-06-30 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,732 -23 -1.31 127 0.00 0.0178
2018-04-12 2018-03-31 13F INTERCONTINENTALEXCHINTL Stock 45866F104 1,755 128 7.87 127 10.43 0.0204
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,627 1,172 257.58 115 270.97 0.0189
2017-11-15 2017-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 455 455 31 0.0070
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 455 31
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.