Breakwater Investment Management

Position in ICE — Intercontinental Exchange, Inc.

CIK 2025925 SEATTLE, WA

Position in ICE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$59,092

-$16,874 QoQ

Shares Held

480

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,400

of 1,650 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Investment Management holds $62,411 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (94.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	480	$59,092
2	SPGI	S&P Global Inc.	2	$814
3	CME	Cme Group Inc.	3	$662
4	CBOE	Cboe Global Markets, Inc.	2	$485
5	MORN	Morningstar, Inc.	3	$468
6	MCO	Moodys Corp /De/	1	$452
7	COIN	Coinbase Global, Inc.	3	$438

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,092	480	-0.6%	Shares	Sole	2026-08-06
2026-03-31	$75,966	483	0.0%	Shares	Sole	2026-05-15
2025-12-31	$78,226	483	+0.6%	Shares	Sole	2026-02-02
2025-09-30	$80,870	480	0.0%	Shares	Sole	2025-10-03
2025-06-30	$88,065	480	0.0%	Shares	Sole	2025-07-09
2025-03-31	$82,800	480	0.0%	Shares	Sole	2025-04-17
2024-12-31	$71,524	480	0.0%	Shares	Sole	2025-01-16
2024-09-30	$77,107	480	0.0%	Shares	Sole	2025-01-16
2024-06-30	$65,707	480	0.0%	Shares	Sole	2024-08-08
2024-03-31	$65,966	480	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.