Harbour Capital Advisors, LLC

SEC CIK: 0001682501
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

ICE holding history

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

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 28,061
Value: $3.80M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Harbour Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,061	$3.80M	0.7%	−242−0.9%	Reduced	Holders
Q1 2026	28,303	$4.50M	0.9%	−16−0.1%	Reduced	Holders
Q4 2025	28,319	$4.53M	0.9%	−167−0.6%	Reduced	Holders
Q3 2025	28,486	$4.61M	0.9%	−1,119−3.8%	Reduced	Holders
Q2 2025	29,605	$5.38M	1.1%	+2,378+8.7%	Added	Holders
Q1 2025	27,227	$4.56M	1.1%	−269−1.0%	Reduced	Holders
Q4 2024	27,496	$4.12M	0.9%	−862−3.0%	Reduced	Holders
Q3 2024	28,358	$4.59M	1.1%	−1,236−4.2%	Reduced	Holders
Q2 2024	29,594	$4.05M	1.0%	+105+0.4%	Added	Holders
Q1 2024	29,489	$4.05M	1.0%	+159+0.5%	Added	Holders
Q4 2023	29,330	$3.66M	1.0%	+3,025+11.5%	Added	Holders
Q3 2023	26,305	$2.89M	0.9%	+365+1.4%	Added	Holders
Q2 2023	25,940	$2.93M	0.9%	−335−1.3%	Reduced	Holders
Q1 2023	26,275	$2.74M	0.8%	+1,500+6.1%	Added	Holders
Q4 2022	24,775	$2.56M	0.9%	−633−2.5%	Reduced	Holders
Q3 2022	25,408	$2.29M	0.8%	−190−0.7%	Reduced	Holders
Q2 2022	25,598	$2.41M	0.8%	+175+0.7%	Added	Holders
Q1 2022	25,423	$3.36M	0.9%	+439+1.8%	Added	Holders
Q4 2021	24,984	$3.42M	0.8%	+528+2.2%	Added	Holders
Q3 2021	24,456	$2.81M	0.7%	+1,074+4.6%	Added	Holders
Q2 2021	23,382	$2.77M	0.7%	+854+3.8%	Added	Holders
Q1 2021	22,528	$2.52M	0.7%	–	–	Holders

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