Consolidated Investment Group LLC
•CIK: 1556168•Filing: Q4 2025
**Consolidated Investment Group LLC** manages $836M across a diversified portfolio of 66 positions. The fund exhibits significant concentration in technology and broad market indices, notably holding NDQ at $190.7M and SPY at $87.4M. Further allocations include substantial positions in RSP ($72.9M) and MU ($36.4M). This structure suggests a core strategy focused on capturing growth within major tech sectors and market beta plays.
Total AUM
$835.9M
QoQ Performance
+2.7%
Positions
62
Top 10 Concentration
64.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
RSP
NDQ22.8%
SPY10.5%
RSP8.7%
MU4.4%
IWR3.7%
IWM3.5%
AVGO3.2%
NVDA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.7%
Technology14.8%
ETF10.5%
Financial4.5%
Consumer4.2%
Healthcare2.1%
Communication1.0%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑15 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023