§ 13F · FUND PROFILE
Consolidated Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $746.6T (13F)Positions · 65Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 310K | $190.7T | 22.8% | +1% |
| 2 | SPY | SPDR S&P 500 ETF TR | 128K | $87.4T | 10.5% | +2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 380K | $72.9T | 8.7% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 128K | $36.4T | 4.4% | −9% |
| 5 | IWR | ISHARES TR | 323K | $31.1T | 3.7% | ±0% |
| 6 | IWM | ISHARES TR | 120K | $29.5T | 3.5% | ±0% |
| 7 | AVGO | BROADCOM INC | 77K | $26.5T | 3.2% | −11% |
| 8 | NVDA | NVIDIA CORPORATION | 135K | $25.2T | 3.0% | ±0% |
| 9 | GOOGL | ALPHABET INC | 77K | $24.0T | 2.9% | ±0% |
| 10 | AAPL | APPLE INC | 64K | $17.3T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSOLIDATED SIGNAL
AC read
Consolidated Investment Group LLC is a Other fund managing $746580.9 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed