INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1748240
As of 2026-06-30, SOROS CAPITAL MANAGEMENT LLC reported 16.69K ICE (shares), valued at $2.05M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 8.10%; reported value decreased 15.38%, and weight changed -0.69 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 | 0.37% | 16,686 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.06% | 15,435 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.46% | 34,439 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.25% | 30,097 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.63% | 29,249 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.93% | 21,006 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.61% | 154,840 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.67% | 120,583 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.46% | 19,553 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.27% | 113,250 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.27% | 113,250 | $15.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.46% | 19,553 | $2.68M | Shares decreased 82.73%; reported value decreased 82.80%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.67% | 120,583 | $19.37M | Shares increased 516.70%; reported value increased 623.69%, and weight changed +3.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.61% | 154,840 | $23.07M | Shares increased 28.41%; reported value increased 19.11%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.93% | 21,006 | $3.62M | Shares decreased 86.43%; reported value decreased 84.30%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.63% | 29,249 | $5.37M | Shares increased 39.24%; reported value increased 48.10%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.25% | 30,097 | $5.07M | Shares increased 2.90%; reported value decreased 5.51%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.46% | 34,439 | $5.58M | Shares increased 14.43%; reported value increased 10.00%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.06% | 15,435 | $2.43M | Shares decreased 55.18%; reported value decreased 56.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.37% | 16,686 | $2.05M | Shares increased 8.10%; reported value decreased 15.38%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.