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Livermore
Livermore
ZHEN

Ako Capital LLP

SEC CIK
0001376879
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Ako Capital LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
1,003,510
Value
$123.5M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of ICE by Ako Capital LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,003,510$123.5M2.9%−864,039−46.3%ReducedHolders
Q1 20261,867,549$293.7M5.7%−216,636−10.4%ReducedHolders
Q4 20252,084,185$337.6M5.1%+1840.0%AddedHolders
Q3 20252,084,001$351.1M5.0%−107,656−4.9%ReducedHolders
Q2 20252,191,657$402.1M5.1%−90,770−4.0%ReducedHolders
Q1 20252,282,427$393.7M5.1%−323,230−12.4%ReducedHolders
Q4 20242,605,657$388.3M5.4%−373,931−12.5%ReducedHolders
Q3 20242,979,588$478.6M6.2%+308,800+11.6%AddedHolders
Q2 20242,670,788$365.6M5.0%+8,074+0.3%AddedHolders
Q1 20242,662,714$365.9M5.2%−537,045−16.8%ReducedHolders
Q4 20233,199,759$410.9M5.8%−464,905−12.7%ReducedHolders
Q3 20233,664,664$403.2M6.6%−501,795−12.0%ReducedHolders
Q2 20234,166,459$471.1M7.1%−8,308−0.2%ReducedHolders
Q1 20234,174,767$435.4M6.6%−192,287−4.4%ReducedHolders
Q4 20224,367,054$448.0M7.2%+12,113+0.3%AddedHolders
Q3 20224,354,941$393.5M6.5%+237,680+5.8%AddedHolders
Q2 20224,117,261$387.2M5.4%+448,394+12.2%AddedHolders
Q1 20223,668,867$484.7M5.2%−159,587−4.2%ReducedHolders
Q4 20213,828,454$523.6M5.1%+993,677+35.1%AddedHolders
Q3 20212,834,777$325.5M3.4%+907,484+47.1%AddedHolders
Q2 20211,927,293$228.8M2.6%+12,045+0.6%AddedHolders
Q1 20211,915,248$213.9M2.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.