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Triavera Capital LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Triavera Capital LLC on ICE, newest first. How the timeline and the estimate are built.

Triavera Capital LLC held 61,043 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,043 shares
    Change vs previous 13F +1,574 shares

    4.09% of the 13F portfolio, value $7,515,004.

    13F-HR 0002011325-26-000004 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,469 shares
    Change vs previous 13F 0 shares

    5.59% of the 13F portfolio, value $9,353,284.

    13F-HR 0002011325-26-000003 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,469 shares
    Change vs previous 13F -11,080 shares

    4.6% of the 13F portfolio, value $9,631,599.

    13F-HR 0002011325-26-000002 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,549 shares
    Change vs previous 13F +6,191 shares

    5.78% of the 13F portfolio, value $11,886,096.

    13F-HR 0002011325-25-000006 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,358 shares
    Change vs previous 13F 0 shares

    6.22% of the 13F portfolio, value $11,807,762.

    13F-HR 0002011325-25-000004 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,358 shares
    Change vs previous 13F -3,665 shares

    6.82% of the 13F portfolio, value $11,101,755.

    13F-HR 0002011325-25-000003 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,023 shares
    Change vs previous 13F not available

    6.1% of the 13F portfolio, value $10,136,107.

    13F-HR 0002011325-25-000002 filed by Triavera Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).