Boreal Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2080094
MIAMI, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,593
-$25,423 QoQ
Shares Held
744
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,369
of 1,650 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Boreal Capital Management LLC holds $3,300,340 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (2.8% of the industry book) .
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,593 | 744 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $117,016 | 744 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,432 | 935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,528 | 935 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $153,197 | 835 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||