Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,089
+$67,623 QoQ
Shares Held
7,360
+42.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#870
of 1,650 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$110,799
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Volterra Technologies LP holds $915,737 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,360 | $906,089 | |
| 2 | COIN |
Coinbase Global, Inc.
|
66 | $9,648 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,089 | 7,360 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $110,799 | 900 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $838,466 | 5,177 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,295,680 | 8,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,004,152 | 6,200 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||