FORA Capital, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1742435 MIAMI, FL

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,252,992

+$10,457,942 QoQ

Shares Held

91,406

+1708.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#344

of 1,650 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FORA Capital, LLC holds $19,609,344 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	91,406	$11,252,992
2	TRU	TransUnion	105,487	$7,609,832
3	CME	Cme Group Inc.	2,191	$483,838
4	SPGI	S&P Global Inc.	682	$262,682

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,252,992	91,406	+1708.2%	Shares	Sole	2026-08-13
2026-03-31	$795,050	5,055	+131.9%	Shares	Sole	2026-05-15
2025-09-30	$367,286	2,180	-81.2%	Shares	Sole	2025-11-13
2025-03-31	$2,000,655	11,598	-68.2%	Shares	Sole	2025-05-14
2024-12-31	$5,440,355	36,510	+54.5%	Shares	Sole	2025-02-14
2023-03-31	$2,464,164	23,628	+35.9%	Shares	Sole	2023-05-12
2022-12-31	$1,783,219	17,382	-28.1%	Shares	Sole	2023-02-08
2022-09-30	$2,183,669	24,169	-29.0%	Shares	Sole	2022-11-14
2022-06-30	$3,202,344	34,053	+1950.2%	Shares	Sole	2022-08-11
2021-12-31	$227,174	1,661	-71.1%	Shares	Sole	2022-02-11
2021-03-31	$641,266	5,742	+332.4%	Shares	Sole	2021-05-17
2020-12-31	$153,105	1,328	-84.1%	Shares	Sole	2021-02-12
2020-09-30	$834,316	8,339	+59.5%	Shares	Sole	2020-11-13
2020-03-31	$422,241	5,229	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.