Icg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Icg Advisors, Llc disclosed 7 stock positions valued at approximately $136.49M as of quarter-end September 30, 2026. The largest holdings include ARES MANAGEMENT CORPORATION, INVESCO QQQ TR, and SPACE EXPLORATION TECHN CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $136.49M
Holdings by Sector
Icg Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 72.09% | 846,967 | +846,967 | +100.00% | $98,392,156 |
| INVESCO QQQ TR | QQQ | Other | 16.95% | 31,282 | -289 | -0.92% | $23,141,485 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 4.59% | 41,512 | +41,512 | +100.00% | $6,262,500 |
| FTAI AVIATION LTD | FTAI | Industrials | 2.45% | 20,000 | - | - | $3,340,600 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 1.95% | 15,000 | +9,641 | +179.90% | $2,664,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 3,356 | -360 | -9.69% | $2,559,203 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.09% | 46,847 | - | - | $129,298 |
Showing 7 of 7 holdings in the latest reporting period.