Consolidated Investment Group LLC: 13F holdings
CIK 15561682026Q2
| Positions | 77 |
|---|---|
| Reported value | $1.2bn |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 357,500 | $263.3m | 22.9% |
| SPY SPDR S&P 500 ETF TR | 161,305 | $120.5m | 10.5% |
| MU MICRON TECHNOLOGY INC | 83,270 | $96.1m | 8.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 414,175 | $88.1m | 7.7% |
| IWM ISHARES TR | 155,138 | $46.6m | 4.1% |
| IWR ISHARES TR | 362,100 | $39.9m | 3.5% |
| AVGO BROADCOM INC | 79,105 | $29.9m | 2.6% |
| GOOGL ALPHABET INC | 78,625 | $28.1m | 2.4% |
| NVDA NVIDIA CORPORATION | 139,610 | $27.9m | 2.4% |
| PANW PALO ALTO NETWORKS INC | 81,214 | $27.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1556168")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.