Institutional Manager · CIK 0001556168
Consolidated Investment Group LLC
Englewood, CO · File #028-15026
Latest AUM
$835.9M
Positions
66
Top-10 Concentration
66.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +83,391 | +$7.8M | -$8.4M |
| ADD | SERVICENOW INC | NOW | +46,000 | +$7.0M | -$8.8M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -13,000 | -$3.7M | +$16.6M |
| EXITED | SPDR SER TR | 78464A698 | -52,910 | -$3.3M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -22,200 | -$3.2M | $0 |
| REDUCE | BROADCOM INC | AVGO | -9,000 | -$3.1M | +$1.4M |
| ADD | INVESCO QQQ TR | IVZ | +3,400 | +$2.1M | +$4.3M |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,000 | +$2.0M | +$2.0M |
| ADD | META PLATFORMS INC | META | +3,000 | +$2.0M | -$364,021 |
| REDUCE | DRAFTKINGS INC | DKNG | -56,795 | -$2.0M | -$208,137 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $835.9M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $814.1M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $746.6M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $652.5M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $713,477
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $673,348
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $644,918
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $618,118
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $517,047
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 310,400 | $190.7M | 23.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 128,215 | $87.4M | 10.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 380,395 | $72.9M | 9.01% |
| 4 | MICRON TECHNOLOGY INC | MU | 127,709 | $36.4M | 4.51% |
| 5 | ISHARES TR | 464287499 | 323,140 | $31.1M | 3.85% |
| 6 | ISHARES TR | 464287655 | 119,666 | $29.5M | 3.64% |
| 7 | BROADCOM INC | AVGO | 76,700 | $26.5M | 3.28% |
| 8 | NVIDIA CORPORATION | NVDA | 135,355 | $25.2M | 3.12% |
| 9 | ALPHABET INC | GOOG | 76,550 | $24.0M | 2.96% |
| 10 | APPLE INC | AAPL | 63,762 | $17.3M | 2.14% |
| 11 | PALO ALTO NETWORKS INC | PANW | 79,034 | $14.6M | 1.80% |
| 12 | MICROSOFT CORP | MSFT | 27,214 | $13.2M | 1.63% |
| 13 | BLACKSTONE INC | BX | 83,289 | $12.8M | 1.59% |
| 14 | AMAZON COM INC | AMZN | 54,800 | $12.6M | 1.56% |
| 15 | BK OF AMERICA CORP | 060505104 | 195,138 | $10.7M | 1.33% |
| 16 | CITIGROUP INC | C-PR | 86,377 | $10.1M | 1.25% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $9.7M | 1.20% |
| 18 | SERVICENOW INC | NOW | 57,500 | $8.8M | 1.09% |
| 19 | MORGAN STANLEY | MS-PQ | 49,215 | $8.7M | 1.08% |
| 20 | JPMORGAN CHASE & CO | VYLD | 26,702 | $8.6M | 1.06% |