INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1740053
As of 2026-06-30, Chicago Capital, LLC reported 579.35K ICE (shares), valued at $71.32M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.53%; reported value decreased 22.14%, and weight changed -0.75 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 | 1.72% | 579,346 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.47% | 582,454 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.32% | 579,558 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.37% | 571,362 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.61% | 577,279 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.79% | 571,924 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.24% | 567,818 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.54% | 569,485 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.29% | 562,678 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.35% | 561,891 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.62% | 565,892 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.93% | 568,492 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.93% | 568,492 | $62.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.62% | 565,892 | $72.68M | Shares decreased 0.46%; reported value increased 16.20%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.35% | 561,891 | $77.22M | Shares decreased 0.71%; reported value increased 6.25%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.29% | 562,678 | $77.02M | Shares increased 0.14%; reported value decreased 0.25%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.54% | 569,485 | $91.48M | Shares increased 1.21%; reported value increased 18.77%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.24% | 567,818 | $84.61M | Shares decreased 0.29%; reported value decreased 7.51%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.79% | 571,924 | $98.66M | Shares increased 0.72%; reported value increased 16.60%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.61% | 577,279 | $105.91M | Shares increased 0.94%; reported value increased 7.36%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.37% | 571,362 | $96.26M | Shares decreased 1.02%; reported value decreased 9.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.32% | 579,558 | $93.87M | Shares increased 1.43%; reported value decreased 2.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.47% | 582,454 | $91.61M | Shares increased 0.50%; reported value decreased 2.40%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.72% | 579,346 | $71.32M | Shares decreased 0.53%; reported value decreased 22.14%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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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Sources, coverage & how to read this data
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.