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Livermore
Livermore
ZHEN

Chicago Capital, LLC

SEC CIK
0001740053
Latest filing
Jul 27, 2026

ICE holding history

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

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
579,346
Value
$71.3M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of ICE by Chicago Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026579,346$71.3M1.7%−3,108−0.5%ReducedHolders
Q1 2026582,454$91.6M2.5%+2,896+0.5%AddedHolders
Q4 2025579,558$93.9M2.3%+8,196+1.4%AddedHolders
Q3 2025571,362$96.3M2.4%−5,917−1.0%ReducedHolders
Q2 2025577,279$105.9M2.6%+5,355+0.9%AddedHolders
Q1 2025571,924$98.7M2.8%+4,106+0.7%AddedHolders
Q4 2024567,818$84.6M2.2%−1,667−0.3%ReducedHolders
Q3 2024569,485$91.5M2.5%+6,807+1.2%AddedHolders
Q2 2024562,678$77.0M2.3%+787+0.1%AddedHolders
Q1 2024561,891$77.2M2.4%−4,001−0.7%ReducedHolders
Q4 2023565,892$72.7M2.6%−2,600−0.5%ReducedHolders
Q3 2023568,492$62.5M2.9%−1,396−0.2%ReducedHolders
Q2 2023569,888$64.4M2.9%−1,514−0.3%ReducedHolders
Q1 2023571,402$59.6M3.0%+12,810+2.3%AddedHolders
Q4 2022558,592$57.3M3.2%+3,323+0.6%AddedHolders
Q3 2022555,269$50.2M2.9%−1,064−0.2%ReducedHolders
Q2 2022556,333$52.3M2.9%−3,167−0.6%ReducedHolders
Q1 2022559,500$73.9M3.2%+5,397+1.0%AddedHolders
Q4 2021554,103$75.8M2.8%−8,473−1.5%ReducedHolders
Q3 2021562,576$64.6M2.4%−3,918−0.7%ReducedHolders
Q2 2021566,494$67.2M2.6%+3,205+0.6%AddedHolders
Q1 2021563,289$62.9M2.7%––Holders

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