Latest Consolidated Investment Group LLC Stock Portfolio

Consolidated Investment Group LLC Performance:

2025 Q4: -5.73%YTD: 8.25%2024: 21.43%

Performance for 2025 Q4 is -5.73%, and YTD is 8.25%, and 2024 is 21.43%.

About Consolidated Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $835.9 Millions as of 31 Dec, 2025.

The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.8% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SPDR SER TR (BIL), ZOETIS INC (ZTS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in DRAFTKINGS INC (DKNG), WABTEC (WAB) and THERMO FISHER SCIENTIFIC INC (TMO). Consolidated Investment Group LLC opened new stock positions in CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR (XLB).

Consolidated Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Investment Group LLC made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet group inc	1,213,290

New stocks bought by Consolidated Investment Group LLC

Additions

Ticker	% Inc.
netflix inc	1,097
servicenow inc	400
select sector spdr	100
vistra corp	71.43
meta platforms inc	61.22
cheniere energy inc	58.44
equity residential	56.67
snowflake inc	43.48

Additions to existing portfolio by Consolidated Investment Group LLC

Reductions

Ticker	% Reduced
draftkings inc	-80.22
wabtec	-23.9
thermo fisher scientific inc	-21.85
universal hlth svcs inc	-19.58
alphabet inc	-14.18
broadcom inc	-10.5
micron technology inc	-9.24
palo alto networks inc	-7.87

Consolidated Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-3,349,200
goodyear tire & rubr co	-222,006
zoetis inc	-3,248,300
disney walt co	-475,175

Consolidated Investment Group LLC got rid off the above stocks

Sector Distribution

Consolidated Investment Group LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	18.3
Financial Services	9.2
Consumer Cyclical	5.4
Communication Services	5.3
Industrials	3.1
Healthcare	3.1
Real Estate	2
Energy	1.9

Market Cap. Distribution

Consolidated Investment Group LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	24.8
LARGE-CAP	22.8
MID-CAP	1.5

Stocks belong to which Index?

About 47.1% of the stocks held by Consolidated Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	46
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	67.3 %
GM	general mtrs co	33.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.8 %
MAR	marriott intl inc new	19.1 %

Top 5 Winners ($)		$
MU	micron technology inc	15.8 M
GOOG	alphabet inc	5.4 M
QQQ	invesco qqq tr	4.3 M
SPY	spdr s&p 500 etf tr	2.0 M
GOOG	alphabet inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr	-43.9 %
UBER	uber technologies inc	-15.6 %
URI	united rentals inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-54.5 M
NOW	servicenow inc	-26.5 M
XLB	select sector spdr	-2.7 M
PANW	palo alto networks inc	-1.6 M
BX	blackstone inc	-1.4 M

Consolidated Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Investment Group LLC

Consolidated Investment Group LLC has 66 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Consolidated Investment Group LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	63,762	17,334,300	unchanged	0.00

ABBV	abbvie inc	0.71	25,835	5,903,040	unchanged	0.00

ACA	arcosa inc	0.67	52,900	5,624,330	added	5.17

AMPS	ishares tr	0.21	33,045	1,786,080	unchanged	0.00

AMZN	amazon com inc	1.51	54,800	12,648,900	unchanged	0.00

APG	api group corp	0.20	43,000	1,645,180	unchanged	0.00

AVGO	broadcom inc	3.18	76,700	26,545,900	reduced	-10.5

BAC	bk of america corp	1.28	195,138	10,732,600	unchanged	0.00

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	1.54	83,289	12,838,200	unchanged	0.00

C	citigroup inc	1.21	86,377	10,079,300	unchanged	0.00

CPT	camden ppty tr	0.30	22,900	2,520,830	added	27.93

CRM	salesforce com inc	0.61	19,325	5,119,390	unchanged	0.00

CSD	invesco exchange traded fd t	8.72	380,395	72,868,500	unchanged	0.00

CVX	chevron corp new	0.51	27,760	4,230,900	unchanged	0.00

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DKNG	draftkings inc	0.06	14,000	482,440	reduced	-80.22

EOG	eog res inc	0.21	16,600	1,743,170	unchanged	0.00

EQIX	equinix inc	0.57	6,250	4,788,500	unchanged	0.00

EQR	equity residential	0.35	47,000	2,962,880	added	56.67