SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Consolidated Investment Group LLC

CIK 0001556168 · 18 INVERNESS PLACE EAST, ENGLEWOOD, CO, 80112 · (303) 789-2664

Reported Value
$747M
Q2 2025
Positions
65
Filings on Record
30
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Consolidated Investment Group Llc reported $747M in U.S.-listed holdings across 65 positions for Q2 2025.

The portfolio is heavily concentrated: NDQ alone accounts for 22.7% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $200MQ2 ’19: $191MQ3 ’19: $194MQ4 ’19: $213MQ4 ’19Q1 ’20: $227MQ2 ’20: $265MQ3 ’20: $297MQ4 ’20: $383MQ4 ’20Q1 ’21: $455MQ2 ’21: $602MQ3 ’21: $638MQ4 ’21: $631MQ4 ’21Q1 ’22: $613MQ2 ’22: $525MQ3 ’22: $461MQ4 ’22: $468MQ4 ’22Q1 ’23: $511,810Q2 ’23: $558,227Q3 ’23: $517,047Q4 ’23: $567,009Q4 ’23Q1 ’24: $618,118Q2 ’24: $644,918Q3 ’24: $673,348Q4 ’24: $713,477Q4 ’24Q1 ’25: $653MQ2 ’25: $747MQ3 ’25: $814MQ4 ’25: $836MQ4 ’25Q1 ’26: $922Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M77May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$836M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$814M69Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$747M65Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$653M68Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$713,47764Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$673,34864Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$644,91864Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$618,11862Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$567,00964Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$517,04766Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$558,22766Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$511,81067Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$468M68Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$461M71Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$525M82Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$613M75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$631M74Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$638M72Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$602M74Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M71May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$265M62Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M65Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$213M46Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M46Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M43Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$200M44Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M47Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.