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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Solstein Capital, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ICE by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,908−100.0%Sold outHolders
Q1 20263,908$614.6K0.3%+675+20.9%AddedHolders
Q4 20253,233$523.6K0.2%−30−0.9%ReducedHolders
Q3 20253,263$549.8K0.3%00.0%UnchangedHolders
Q2 20253,263$598.7K0.3%+311+10.5%AddedHolders
Q1 20252,952$509.2K0.3%+2+0.1%AddedHolders
Q4 20242,950$439.6K0.2%00.0%UnchangedHolders
Q3 20242,950$473.9K0.3%00.0%UnchangedHolders
Q2 20242,950$403.8K0.3%00.0%UnchangedHolders
Q1 20242,950$405.4K0.3%00.0%UnchangedHolders
Q4 20232,950$378.9K0.3%00.0%UnchangedHolders
Q3 20232,950$324.6K0.3%+30+1.0%AddedHolders
Q2 20232,920$330.2K0.3%+210+7.7%AddedHolders
Q1 20232,710$282.6K0.2%−56−2.0%ReducedHolders
Q4 20222,766$283.8K0.2%00.0%UnchangedHolders
Q3 20222,766$250.0K0.2%00.0%UnchangedHolders
Q2 20222,766$260.0K0.2%00.0%UnchangedHolders
Q1 20222,766$365.0K0.2%−1,086−28.2%ReducedHolders
Q4 20213,852$527.0K0.3%00.0%UnchangedHolders
Q3 20213,852$442.0K0.3%+1,227+46.7%AddedHolders
Q2 20212,625$312.0K0.4%00.0%UnchangedHolders
Q1 20212,625$293.0K0.4%––Holders

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