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Livermore
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Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Intrinsic Value Partners, 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)
4,566
Value
$562.1K
% of portfolio
0.4%
Quarters held
17
Since Q2 2022
Holdings of ICE by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,566$562.1K0.4%−20−0.4%ReducedHolders
Q1 20264,586$721.3K0.6%−133−2.8%ReducedHolders
Q4 20254,719$764.3K0.6%−40−0.8%ReducedHolders
Q3 20254,759$801.8K0.6%00.0%UnchangedHolders
Q2 20254,759$873.1K0.8%−84−1.7%ReducedHolders
Q1 20254,843$835.4K0.8%−139−2.8%ReducedHolders
Q4 20244,982$742.4K0.7%−160−3.1%ReducedHolders
Q3 20245,142$826.0K0.8%−38−0.7%ReducedHolders
Q2 20245,180$709.1K0.7%−20.0%ReducedHolders
Q1 20245,182$712.2K0.8%−40−0.8%ReducedHolders
Q4 20235,222$670.7K0.8%−160−3.0%ReducedHolders
Q3 20235,382$592.1K0.8%+32+0.6%AddedHolders
Q2 20235,350$605.0K0.8%−158−2.9%ReducedHolders
Q1 20235,508$574.4K0.8%−200−3.5%ReducedHolders
Q4 20225,708$586.0K0.8%−930−14.0%ReducedHolders
Q3 20226,638$600.0K0.8%+18+0.3%AddedHolders
Q2 20226,620$623.0K0.8%+6,620NewHolders