SEC 13F Intelligence

Chicago Capital, LLC / ICE

Chicago Capital, LLC’s Intercontinental Exchange In Position

Does Chicago Capital, LLC own Intercontinental Exchange In (ICE)? Yes582.5K shares worth $92M (+2.47% of its 13F portfolio) as of Q1 2026, up from 579.6K shares the prior filed quarter.

Position Value
$92M
Q1 2026
Shares
582.5K
% of Portfolio
+2.47%
Quarters Held
30
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $41MQ2 ’19: $47MQ3 ’19: $50MQ4 ’19: $50MQ4 ’19Q1 ’20: $45MQ2 ’20: $51MQ3 ’20: $56MQ4 ’20: $65MQ4 ’20Q1 ’21: $63MQ2 ’21: $67MQ3 ’21: $65MQ4 ’21: $76MQ4 ’21Q1 ’22: $74MQ2 ’22: $52MQ3 ’22: $50MQ4 ’22: $57MQ4 ’22Q1 ’23: $60MQ2 ’23: $64MQ3 ’23: $63MQ4 ’23: $73MQ4 ’23Q1 ’24: $77MQ2 ’24: $77MQ3 ’24: $91MQ4 ’24: $85MQ4 ’24Q1 ’25: $99MQ2 ’25: $106MQ3 ’25: $96MQ4 ’25: $94MQ4 ’25Q1 ’26: $92Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026582.5K$92M+2.47%
Q4 2025579.6K$94M+2.32%
Q3 2025571.4K$96M+2.37%
Q2 2025577.3K$106M+2.61%
Q1 2025571.9K$99M+2.79%
Q4 2024567.8K$85M+2.24%
Q3 2024569.5K$91M+2.54%
Q2 2024562.7K$77M+2.29%
Q1 2024561.9K$77M+2.35%
Q4 2023565.9K$73M+2.62%
Q3 2023568.5K$63M+2.93%
Q2 2023569.9K$64M+2.91%
Q1 2023571.4K$60M+2.96%
Q4 2022558.6K$57M+3.17%
Q3 2022555.3K$50M+2.90%
Q2 2022556.3K$52M+2.89%
Q1 2022559.5K$74M+3.18%
Q4 2021554.1K$76M+2.82%
Q3 2021562.6K$65M+2.45%
Q2 2021566.5K$67M+2.63%
Q1 2021563.3K$63M+2.66%
Q4 2020562.7K$65M+2.90%
Q3 2020560.6K$56M+2.88%
Q2 2020562.0K$51M+2.98%
Q1 2020556.2K$45M+3.62%
Q4 2019541.3K$50M+3.06%
Q3 2019544.8K$50M+3.37%
Q2 2019546.3K$47M+3.00%
Q1 2019543.8K$41M+2.81%
Q4 2018542.8K$41M+3.33%

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