Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,515,003
-$1,838,281 QoQ
Shares Held
61,043
+2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#403
of 1,650 holders
Holding Since
Dec 2024
7 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, 2026Triavera Capital LLC holds $14,298,325 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
61,043 | $7,515,003 | |
| 2 | SPGI |
S&P Global Inc.
|
17,605 | $6,783,322 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,515,003 | 61,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,353,284 | 59,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,631,599 | 59,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,886,095 | 70,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,807,762 | 64,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,101,755 | 64,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,136,107 | 68,023 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||