Hyperion Capital Advisors LP

SEC CIK: 0001794499
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Hyperion Capital Advisors LP, 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): 24,961
Value: $3.07M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Hyperion Capital Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,961	$3.07M	1.4%	−40,054−61.6%	Reduced	Holders
Q1 2026	65,015	$10.2M	4.9%	−11,257−14.8%	Reduced	Holders
Q4 2025	76,272	$12.4M	6.0%	00.0%	Unchanged	Holders
Q3 2025	76,272	$12.9M	6.9%	−2,051−2.6%	Reduced	Holders
Q2 2025	78,323	$14.4M	9.0%	−16,560−17.5%	Reduced	Holders
Q1 2025	94,883	$16.4M	8.9%	−43,803−31.6%	Reduced	Holders
Q4 2024	138,686	$20.7M	10.6%	−37,465−21.3%	Reduced	Holders
Q3 2024	176,151	$28.3M	13.3%	−4,666−2.6%	Reduced	Holders
Q2 2024	180,817	$24.8M	11.6%	−4,228−2.3%	Reduced	Holders
Q1 2024	185,045	$25.4M	12.0%	00.0%	Unchanged	Holders
Q4 2023	185,045	$23.8M	12.8%	−4,022−2.1%	Reduced	Holders
Q3 2023	189,067	$20.8M	11.4%	00.0%	Unchanged	Holders
Q2 2023	189,067	$21.4M	11.6%	−540.0%	Reduced	Holders
Q1 2023	189,121	$19.7M	9.5%	−15,270−7.5%	Reduced	Holders
Q4 2022	204,391	$21.0M	10.4%	−8,831−4.1%	Reduced	Holders
Q3 2022	213,222	$19.3M	9.5%	+9,818+4.8%	Added	Holders
Q2 2022	203,404	$19.1M	8.9%	+60,152+42.0%	Added	Holders
Q1 2022	143,252	$18.9M	7.2%	+10,073+7.6%	Added	Holders
Q4 2021	133,179	$18.2M	4.1%	+4,253+3.3%	Added	Holders
Q3 2021	128,926	$14.8M	3.9%	+10,992+9.3%	Added	Holders
Q2 2021	117,934	$14.0M	4.0%	+14,342+13.8%	Added	Holders
Q1 2021	103,592	$11.6M	3.7%	–	–	Holders

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