Birch Capital Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1799859
DALLAS, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,940,135
-$687,986 QoQ
Shares Held
32,005
+8.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#530
of 1,649 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Birch Capital Management, LLC holds $14,847,334 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (26.5% of the industry book) .
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,940,135 | 32,005 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,628,121 | 29,426 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,765,834 | 29,426 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,047,155 | 29,957 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,505,934 | 30,010 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,174,827 | 29,999 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,586,825 | 30,782 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,149,957 | 32,059 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,555,972 | 33,282 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,728,279 | 34,405 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,321,155 | 33,646 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,706,683 | 33,691 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,738,311 | 33,059 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,365,125 | 32,267 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,314,169 | 32,305 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $4,075,637 | 30,848 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,442,563 | 32,482 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,729,583 | 32,482 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $3,853,951 | 32,468 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,685,663 | 33,002 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,488,098 | 30,255 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,820,509 | 28,191 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,547,579 | 27,812 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $2,270,367 | 28,116 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||