Holdings
ICG Advisors, LLC
As of Sep 30, 2026, ICG Advisors, LLC reported 6 positions worth US$38.1M. Largest: Invesco QQQ Trust, Space Exploration Technologies Corp and Ftai Aviation Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Invesco QQQ Trust | 31,282 | US$23.1M | new | Sep 30, 2026 |
| Space Exploration Technologies Corp | 41,512 | US$6.26M | new | Sep 30, 2026 |
| Ftai Aviation Ltd. | 20,000 | US$3.34M | no change | Sep 30, 2026 |
| Cerebras Systems Inc. | 15,000 | US$2.66M | +9,641 | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 3,356 | US$2.56M | new | Sep 30, 2026 |
| Ftai Infrastructure Inc. | 46,847 | US$129K | no change | Sep 30, 2026 |