Consolidated Investment Group LLC

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$835,868
Net value change ($000)
+21,785 (2.7%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 12,906 54.8%
QQQ 6,368 3.5%
GOOGL 5,351 28.8%
SPY 4,016 4.8%
META 1,617 44.9%
C 1,312 15.0%
MAR 1,239 19.1%
CRCL 1,213 NEW
AAPL 1,098 6.8%
EQR 1,021 52.6%
Top Reduces (Value $000, Stocks/ETFs)
KRE -3,349 -100.0%
ZTS -3,248 -100.0%
PANW -2,909 -16.7%
DKNG -2,166 -81.8%
NOW -1,775 -16.8%
AVGO -1,727 -6.1%
BX -1,392 -9.8%
HD -1,238 -15.1%
WAB -955 -19.0%
MSFT -934 -6.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type