Long-term investor
Consolidated Investment Group LLC @consolidatedinvestmentgr
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001556168).
Record
- Tracked since 2025-06-30 (446 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days +16.7% · 6 months n/a · 1 year +23.8% · all +23.8%
- Max drawdown n/a · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 22.9% · long · since 2025-06-30
- 78462F103 · 10.5% · long · since 2025-06-30
- MU · 8.4% · long · since 2025-06-30
- 46137V357 · 7.7% · long · since 2025-06-30
- 464287655 · 4.1% · long · since 2025-06-30
- 464287499 · 3.5% · long · since 2025-06-30
- AVGO · 2.6% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- PANW · 2.4% · long · since 2025-06-30
- AAPL · 1.6% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30