Consolidated Investment Group LLC 13F Holdings

CIK 0001556168 · Englewood, CO

As of Sep 30, 2025, Consolidated Investment Group LLC reported 69 positions worth $814.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—307,000 84.3M22.64%
SPDR S&P 500 ETF TRUSTSPY—125,215$83.4M10.25%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—380,395$72.2M8.86%
ISHARES RUSSELL MID-CAP ETFIWR—323,140$31.2M3.83%
ISHARES RUSSELL 2000 ETFIWM—119,666$29.0M3.56%
BROADCOM INCAVGOTechnology85,700$28.3M3.47%
NVIDIA CORPNVDATechnology135,355$25.3M3.10%
MICRON TECHNOLOGY INCMUTechnology140,709$23.5M2.89%
ALPHABET INCGOOGLEquity76,550 8.6M2.29%
PALO ALTO NETWORKS INCPANWTechnology85,782 7.5M2.15%
APPLE INCAAPLTechnology63,762 6.2M1.99%
BLACKSTONE INCBXFinancial Services83,289 4.2M1.75%
MICROSOFT CORPMSFTTechnology27,214 4.1M1.73%
AMAZON.COM INCAMZNEquity54,800 2.0M1.48%
SERVICENOW INCNOWTechnology11,500 0.6M1.30%
BANK OF AMERICA CORPBACFinancial Services195,138 0.1M1.24%
NETFLIX INCNFLXCommunication Services7,599$9.1M1.12%
GOLDMAN SACHS GROUP INCGSFinancial Services11,025$8.8M1.08%
CITIGROUP INCCFinancial Services86,377$8.8M1.08%
JPMORGAN CHASE & COJPMFinancial Services26,702$8.4M1.03%
WILLIAMS COMPANIES INCWMBEnergy130,115$8.2M1.01%
HOME DEPOT INCHDConsumer Cyclical20,270$8.2M1.01%
VISA INC-CLASS A SHARESVFinancial Services23,320$8.0M0.98%
MORGAN STANLEYMSFinancial Services49,215$7.8M0.96%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical206,528$7.2M0.88%