Institutions / Consolidated Investment Group LLC
Consolidated Investment Group LLC
CIK 1556168 · Institution · as of Dec 31, 2025
Portfolio value
$835.87M
Positions
66
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 66 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $190.68M | 22.8% |
| SPDR S&P 500 ETF Tr | $87.43M | 10.5% |
| Invesco Exchange Traded Fd T | $72.87M | 8.7% |
| Micron Technology Inc | $36.45M | 4.4% |
| iShares Tr | $31.11M | 3.7% |
| iShares Tr | $29.46M | 3.5% |
| Broadcom Inc. | $26.55M | 3.2% |
| NVIDIA Corp | $25.24M | 3.0% |
| Alphabet Inc. | $23.96M | 2.9% |
| Apple Inc. | $17.33M | 2.1% |
| Palo Alto Networks Inc | $14.56M | 1.7% |
| Microsoft Corp | $13.16M | 1.6% |
| Blackstone Inc | $12.84M | 1.5% |
| Amazon.com Inc | $12.65M | 1.5% |
| Bank of America Corp /De | $10.73M | 1.3% |
| Citigroup Inc | $10.08M | 1.2% |
| The Goldman Sachs Group, Inc. | $9.69M | 1.2% |
| ServiceNow Inc | $8.81M | 1.1% |
| Morgan Stanley | $8.74M | 1.0% |
| JPMorgan Chase & Co | $8.60M | 1.0% |
| Netflix Inc | $8.53M | 1.0% |
| Visa Inc | $8.18M | 1.0% |
| Williams Cos Inc/The | $7.82M | 0.9% |
| Marriott International Inc/MD | $7.72M | 0.9% |
| MGM Resorts International | $7.54M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.