ICG Advisors, LLC
CIK 0002089727
Annualised vol
9.209141%
Beta
0.177019
HHI
5065.292941
Top-10 weight
100.0%
VaR 95%
0.722658%
VaR 99%
1.602389%
Max drawdown
20.078528%
Matched value
22.6516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,486,856 | 68.12 | 31571.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 5,410,600 | 17.99 | 20000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,775,130 | 9.23 | 3716.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,184,339 | 3.94 | 5359.0 |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 217,370 | 0.72 | 46847.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 30,074,295 | 5 | 9.209141 | 0.177019 | 20.078528 |
| 2026-03-31 | 2026-04-23 | 25,596,169 | 4 | 10.57608 | 0.267872 | 23.631881 |
| 2025-12-31 | 2026-01-28 | 37,008,517 | 6 | 10.08666 | 0.203123 | 21.126867 |