INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 939334
As of 2026-06-30, RIT CAPITAL PARTNERS PLC reported 165.70K ICE (shares), valued at $20.39M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 21.75%, and weight changed -3.68 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 | 3.29% | 165,700 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.97% | 165,700 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.16% | 225,300 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 8.63% | 325,300 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 8.33% | 325,300 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 11.36% | 340,000 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 12.29% | 340,000 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 14.55% | 427,700 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 18.52% | 427,700 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 12.36% | 393,800 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 18.37% | 393,800 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 9.16% | 275,800 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.16% | 275,800 | $30.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 18.37% | 393,800 | $50.57M | Shares increased 42.78%; reported value increased 66.66%, and weight changed +9.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.36% | 393,800 | $54.09M | Shares unchanged; reported value increased 6.96%, and weight changed -6.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 18.52% | 427,700 | $58.50M | Shares increased 8.61%; reported value increased 8.14%, and weight changed +6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.55% | 427,700 | $68.71M | Shares unchanged; reported value increased 17.45%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 12.29% | 340,000 | $50.66M | Shares decreased 20.51%; reported value decreased 26.26%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 11.36% | 340,000 | $58.67M | Shares unchanged; reported value increased 15.80%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.33% | 325,300 | $59.66M | Shares decreased 4.32%; reported value increased 1.70%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 8.63% | 325,300 | $54.79M | Shares unchanged; reported value decreased 8.17%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 8.16% | 225,300 | $36.50M | Shares decreased 30.74%; reported value decreased 33.39%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.97% | 165,700 | $26.06M | Shares decreased 26.45%; reported value decreased 28.58%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.29% | 165,700 | $20.39M | Shares unchanged; reported value decreased 21.75%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.