Horizon Kinetics Asset Management LLC / ICE
Horizon Kinetics Asset Management LLC’s Intercontinental Exchange In Position
Does Horizon Kinetics Asset Management LLC own Intercontinental Exchange In (ICE)? Yes — 838.9K shares worth $132M (+1.43% of its 13F portfolio) as of Q1 2026, up from 830.8K shares the prior filed quarter.
Position Value
$132M
Q1 2026
Shares
838.9K
% of Portfolio
+1.43%
Quarters Held
15
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 838.9K | $132M | +1.43% |
| Q4 2025 | 830.8K | $135M | +1.82% |
| Q3 2025 | 831.1K | $140M | +1.71% |
| Q2 2025 | 831.8K | $153M | +1.81% |
| Q1 2025 | 818.3K | $141M | +1.60% |
| Q4 2024 | 804.6K | $120M | +1.49% |
| Q3 2024 | 745.5K | $120M | +1.79% |
| Q2 2024 | 743.8K | $102M | +1.78% |
| Q1 2024 | 728.5K | $100M | +1.89% |
| Q4 2023 | 781.9K | $100M | +2.10% |
| Q3 2023 | 873.8K | $96M | +1.90% |
| Q2 2023 | 924.0K | $104M | +2.25% |
| Q1 2023 | 966.7K | $101M | +1.94% |
| Q4 2022 | 992.9K | $102M | +1.68% |
| Q3 2022 | 1.02M | $92M | +1.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of ICE.