INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1541448
As of 2026-06-30, Veritas Asset Management LLP reported 1.98M ICE (shares), valued at $244.20M, or 4.39% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 7.61%; reported value decreased 27.68%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.39% | 1,983,591 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 5.72% | 2,147,051 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.75% | 2,867,517 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.70% | 2,054,294 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.96% | 2,160,038 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.05% | 2,897,949 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.21% | 3,750,592 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.01% | 4,224,195 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.46% | 5,272,203 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 7.40% | 7,423,164 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 7.13% | 7,707,734 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.56% | 7,919,108 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.56% | 7,919,108 | $871.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 7.13% | 7,707,734 | $989.90M | Shares decreased 2.67%; reported value increased 13.62%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.40% | 7,423,164 | $1.02B | Shares decreased 3.69%; reported value increased 3.06%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.46% | 5,272,203 | $721.71M | Shares decreased 28.98%; reported value decreased 29.26%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.01% | 4,224,195 | $678.57M | Shares decreased 19.88%; reported value decreased 5.98%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.21% | 3,750,592 | $558.88M | Shares decreased 11.21%; reported value decreased 17.64%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.05% | 2,897,949 | $499.90M | Shares decreased 22.73%; reported value decreased 10.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.96% | 2,160,038 | $396.30M | Shares decreased 25.46%; reported value decreased 20.72%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.70% | 2,054,294 | $346.11M | Shares decreased 4.90%; reported value decreased 12.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.75% | 2,867,517 | $464.42M | Shares increased 39.59%; reported value increased 34.18%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.72% | 2,147,051 | $337.69M | Shares decreased 25.13%; reported value decreased 27.29%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.39% | 1,983,591 | $244.20M | Shares decreased 7.61%; reported value decreased 27.68%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.