ICG Advisors, LLC: 13F holdings
CIK 20897272026Q2
| Positions | 5 |
|---|
| Reported value | $30.1m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 5 (+1 vs prior quarter) |
|---|
| Reported value | $30.1m (+17.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 31,571 | $20.5m | 68.1% |
| FTAI FTAI AVIATION LTD | 20,000 | $5.4m | 18.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,716 | $2.8m | 9.2% |
| CBRS CEREBRAS SYSTEMS INC | 5,359 | $1.2m | 3.9% |
| FIP FTAI INFRASTRUCTURE INC | 46,847 | $217,370 | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2089727")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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