Consolidated Investment Group LLC

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$814,083
Net value change ($000)
+67,502 (9.0%)
New positions
6
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 14,961 8.8%
MU 6,201 35.8%
SPY 6,052 7.8%
GOOGL 5,119 37.9%
NVDA 3,870 18.1%
AAPL 3,154 24.1%
IWM 3,131 12.1%
RSP 3,028 4.4%
AVGO 2,169 8.3%
CPT 1,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLYM -1,773 -100.0%
CHE -1,673 -100.0%
NOW -1,240 -10.5%
NFLX -1,065 -10.5%
EOG -910 -32.8%
ZTS -843 -20.6%
CRM -690 -13.1%
HON -545 -9.6%
WAB -537 -9.6%
DKNG -388 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type