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CIK 0002089727 • 6 13F filings • Jan 28, 2026 – Oct 20, 2026
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=jivedata("icg-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | COM CL A | $1.2M | 3.9% | 5,359 SH | New |
| FTAI AVIATION LTD | SHS | $5.4M | 18.0% | 20,000 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $217K | 0.7% | 46,847 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 68.1% | 31,571 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 9.2% | 3,716 SH | New |
| 13F-HR |
| 0001754960-26-000544 |
| $30.1M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR/A | 0001754960-26-000312 | $25.6M | View |