本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
ICG Advisors, LLC (CIK 2089727) reported $30.1M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($20.5M, 68.12%), FTAI ($5.4M, 17.99%), SPY ($2.8M, 9.23%), CBRS ($1.2M, 3.94%), FIP ($217,370, 0.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $20.5M | 68.12% | 31,571 | Added |
| 2 | FTAI | FTAI AVIATION LTD | $5.4M | 17.99% | 20,000 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 9.23% | 3,716 | Added |
| 4 | CBRS | CEREBRAS SYSTEMS INC | $1.2M | 3.94% | 5,359 | New |
| 5 | FIP | FTAI INFRASTRUCTURE INC | $217,370 | 0.72% | 46,847 | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30