ICG Advisors, LLC - Portfolio Stock Holdings

ICG Advisors, LLC disclosed 6 stock positions in a recent SEC 13F filing. $38,098,019 of stock holdings were filed, with the largest holdings including QQQ, SPCX, and FTAI. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $7,923,326,124 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.