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SOROS FUND MANAGEMENT LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on ICE, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 16,686 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,686 shares
    Change vs previous 13F +1,251 shares

    0.37% of the 13F portfolio, value $2,054,213.

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,435 shares
    Change vs previous 13F -19,004 shares

    1.06% of the 13F portfolio, value $2,427,617.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,439 shares
    Change vs previous 13F +4,342 shares

    1.46% of the 13F portfolio, value $5,577,741.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,097 shares
    Change vs previous 13F +848 shares

    1.25% of the 13F portfolio, value $5,070,743.

    13F-HR 0001172661-25-004911 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,249 shares
    Change vs previous 13F +8,243 shares

    1.63% of the 13F portfolio, value $5,366,314.

    13F-HR 0001172661-25-003411 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,006 shares
    Change vs previous 13F -133,834 shares

    0.93% of the 13F portfolio, value $3,623,535.

    13F-HR 0001172661-25-001907 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,840 shares
    Change vs previous 13F +34,257 shares

    3.61% of the 13F portfolio, value $23,072,708.

    13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 120,583 shares
    Change vs previous 13F not available

    4.67% of the 13F portfolio, value $19,370,453.

    13F-HR 0001172661-24-004668 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).