Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 44,804
Value: $5.52M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,804	$5.52M	0.8%	−1,198−2.6%	Reduced	Holders
Q1 2026	46,002	$7.24M	1.2%	−4,868−9.6%	Reduced	Holders
Q4 2025	50,870	$8.24M	1.4%	+6,915+15.7%	Added	Holders
Q3 2025	43,955	$7.41M	1.3%	+4,025+10.1%	Added	Holders
Q2 2025	39,930	$7.33M	1.4%	+284+0.7%	Added	Holders
Q1 2025	39,646	$6.84M	1.4%	−2,735−6.5%	Reduced	Holders
Q4 2024	42,381	$6.32M	1.2%	+216+0.5%	Added	Holders
Q3 2024	42,165	$6.77M	1.3%	−6,646−13.6%	Reduced	Holders
Q2 2024	48,811	$5.52M	1.2%	+4,080+9.1%	Added	Holders
Q1 2024	44,731	$6.15M	1.3%	−1,544−3.3%	Reduced	Holders
Q4 2023	46,275	$5.94M	1.4%	−386−0.8%	Reduced	Holders
Q3 2023	46,661	$5.13M	1.3%	−2,150−4.4%	Reduced	Holders
Q2 2023	48,811	$5.52M	1.2%	+1,046+2.2%	Added	Holders
Q1 2023	47,765	$4.98M	1.2%	−636−1.3%	Reduced	Holders
Q4 2022	48,401	$4.97M	1.3%	−560−1.1%	Reduced	Holders
Q3 2022	48,961	$4.42M	1.2%	+703+1.5%	Added	Holders
Q2 2022	48,258	$4.54M	1.4%	−1,264−2.6%	Reduced	Holders
Q1 2022	49,522	$6.54M	1.4%	+1,942+4.1%	Added	Holders
Q4 2021	47,580	$6.51M	1.7%	−3,210−6.3%	Reduced	Holders
Q3 2021	50,790	$5.83M	1.3%	−4,679−8.4%	Reduced	Holders
Q2 2021	55,469	$6.58M	1.4%	+1,894+3.5%	Added	Holders
Q1 2021	53,575	$5.98M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.