Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership1,852 shares
Latest Disclosed Value $ 299,950
Covenant Partners, LLC ownership in ICE / Intercontinental Exchange, Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 1,852 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $299,950 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,852 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $263,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 0 0.00 300 -4.17 0.0877
2025-10-24 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 0 0.00 312 -7.96 0.0885
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 0 0.00 340 6.27 0.1014
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 0 0.00 319 16.00 0.1034
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,852 -718 -27.94 276 -33.25 0.0851
2024-10-24 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,570 13 0.51 413 17.71 0.1202
2024-08-05 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,557 0 0.00 350 -0.28 0.1064
2024-04-30 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,557 -218 -7.86 351 -1.40 0.1024
2024-02-20 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,775 -35 -1.25 356 15.21 0.1124
2023-10-20 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,810 -119 -4.06 309 -6.65 0.1123
2023-09-05 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,929 -28 -0.95 331 7.47 0.1197
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,929 -28 331 0.1197
2023-04-19 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,957 2,957 308 0.1183
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -4,017 -100.00 0 -100.00
2022-07-27 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,017 0 0.00 378 -28.81 0.1750
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,017 -3 -0.07 531 -3.45 0.2116
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,020 0 0.00 550 19.05 0.2038
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,020 0 0.00 462 -3.14 0.1815
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXC ICE 45866F104 4,020 0 0.00 477 6.24 0.1800
2021-05-11 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,020 -311 -7.18 449 -10.02 0.1787
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,331 -409 -8.63 499 5.27 0.2112
2020-11-10 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,740 -313 -6.19 474 2.38 0.2294
2020-08-17 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,053 0 0.00 463 13.48 0.2148
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXC COM 45866F104 5,053 533 11.79 408 -2.39 0.2177
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 0 0.00 418 0.24 0.1951
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 0 0.00 417 7.47 0.2214
2019-08-15 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 0 0.00 388 12.79 0.2061
2019-05-16 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 0 0.00 344 1.18 0.1912
2019-02-14 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,520 4,520 340 0.1626
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.