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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Applied 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)
4,234
Value
$521.2K
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of ICE by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,234$521.2K0.3%+997+30.8%AddedHolders
Q1 20263,237$509.1K0.4%−100−3.0%ReducedHolders
Q4 20253,337$540.5K0.4%00.0%UnchangedHolders
Q3 20253,337$562.2K0.4%00.0%UnchangedHolders
Q2 20253,337$612.2K0.5%00.0%UnchangedHolders
Q1 20253,337$575.6K0.5%−80−2.3%ReducedHolders
Q4 20243,417$509.2K0.4%−20−0.6%ReducedHolders
Q3 20243,437$552.1K0.4%−90−2.6%ReducedHolders
Q2 20243,527$482.8K0.4%00.0%UnchangedHolders
Q1 20243,527$484.7K0.4%−213−5.7%ReducedHolders
Q4 20233,740$480.3K0.4%−645−14.7%ReducedHolders
Q3 20234,385$482.4K0.5%−80−1.8%ReducedHolders
Q2 20234,465$504.9K0.5%−110−2.4%ReducedHolders
Q1 20234,575$477.1K0.5%−107−2.3%ReducedHolders
Q4 20224,682$480.3K0.5%–No prior filingHolders