SEC 13F Intelligence

Alpha Cubed Investments, LLC / ICE

Alpha Cubed Investments, LLC’s Intercontinental Exchange In Position

Does Alpha Cubed Investments, LLC own Intercontinental Exchange In (ICE)? Yes — 260.1K shares worth $42M (+1.44% of its 13F portfolio) as of Q4 2025, up from 79.8K shares the prior filed quarter.

Position Value
$42M
Q4 2025
Shares
260.1K
% of Portfolio
+1.44%
Quarters Held
29
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $13MQ4 ’25: $42MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025260.1K$42M+1.44%
Q3 202579.8K$13M+0.47%
Q2 202583.2K$15M+0.58%
Q1 202586.9K$15M+0.67%
Q4 202485.6K$13M+0.58%
Q3 202482.4K$13M+0.59%
Q2 202489.3K$12M+0.58%
Q1 202483.5K$11M+0.60%
Q4 202385.9K$11M+0.62%
Q3 202380.5K$9M+0.60%
Q2 202378.5K$9M+0.60%
Q1 202374.0K$8M+0.56%
Q4 202277.2K$8M+0.60%
Q3 202267.1K$6M+0.47%
Q2 202268.1K$6M+0.46%
Q1 202274.3K$10M+0.63%
Q4 202184.8K$12M+0.76%
Q3 202172.8K$8M+0.63%
Q2 202168.0K$8M+0.58%
Q1 202158.2K$6M+0.50%
Q4 202058.8K$7M+0.58%
Q3 202046.9K$5M+0.45%
Q2 202046.2K$4M+0.46%
Q1 202050.7K$4M+0.49%
Q4 201950.5K$5M+0.48%
Q3 201953.1K$5M+0.57%
Q2 201954.2K$5M+0.54%
Q1 201953.7K$4M+0.50%
Q4 201851.6K$4M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of ICE.