Havemeyer Place LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 2026128 GREENWICH, CT

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,978,792

+$3,580,695 QoQ

Shares Held

32,319

+1214.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#528

of 1,650 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Havemeyer Place LP holds $10,295,656 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	57,342	$4,519,696
2	ICE	Intercontinental Exchange, Inc. This page	32,319	$3,978,792
3	MSCI	MSCI Inc.	3,209	$1,797,168

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,978,792	32,319	+1214.8%	Shares	Sole	2026-08-13
2025-12-31	$398,097	2,458	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.