Insight Holdings Group, LLC
CIK 1305473 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 30
- As of
- June 30, 2026
#2,035 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: -7.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.92%
- Top 25 holdings weight
- 97.48%
- Positions above 1%
- 16
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.35% Est. buys $361,064,787 · sells $623,038,029
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held
- New positions
- 7
- Increased
- 11
- Decreased
- 8
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.0%
Sector breakdown
Technology
31.8%
Communication Services
15.2%
Retail
7.3%
Diversified Consumer Services
3.8%
Industrials
2.7%
Real Estate
1.0%
Healthcare
0.7%
Communications
0.6%
Utilities
0.5%
Other/Unmapped
36.4%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQPT EquipmentShare.com Inc - Class A Common Stock | $265,935,531 | 20.21% | 13,526,731 | $-9,603,979 | |||
| Unknown issuer (CUSIP: 420201105) | $183,356,456 | 13.94% | 9,068,074 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $128,725,901 | 9.78% | 643,340 | $11,886,621 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $112,059,413 | 8.52% | 234,645 | $34,627,869 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $96,505,058 | 7.33% | 404,905 | $15,618,197 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $93,105,606 | 7.08% | 260,530 | $10,446,484 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,394,419 | 3.98% | 93,015 | $-7,653,485 | Down ×1 | ||
| COUR Coursera, Inc. Common Stock | $50,435,706 | 3.83% | 8,942,501 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $44,239,081 | 3.36% | 3,437,380 | $22,789,830 | |||
| AAPL Apple Inc. - Common Stock | $37,920,628 | 2.88% | 131,050 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $26,554,358 | 2.02% | 87,725 | $15,440,113 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $25,629,000 | 1.95% | 150,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $22,843,185 | 1.74% | 31,595 | $10,075,620 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,682,184 | 1.42% | 16,185 | $18,459,111 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,519,779 | 1.33% | 153,440 | $6,291,210 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,885,239 | 1.13% | 39,405 | $-4,230,099 | Down ×1 | ||
| REAX The Real Brokerage, Inc. - Common Shares | $12,683,080 | 0.96% | 6,968,725 | $-4,738,733 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,833,137 | 0.90% | 20,370 | $7,959,830 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $11,019,582 | 0.84% | 25,430 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $9,992,964 | 0.76% | 21,765 | $-5,233,210 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,901,516 | 0.75% | 29,035 | $4,926,786 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,812,464 | 0.75% | 32,920 | $5,430,724 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $8,983,775 | 0.68% | 16,025 | $2,197,229 | Up ×1 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $8,812,471 | 0.67% | 989,054 | $276,935 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $8,778,940 | 0.67% | 23,080 | $3,984,449 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8,048,603 | 0.61% | 9,380 | $3,853,126 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,864,750 | 0.60% | 8,150 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,766,841 | 0.51% | 27,245 | $-347,053 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,367,826 | 0.48% | 45,605 | $842,529 | Down ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $4,087,000 | 0.31% | 50,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $112,059,413 | 8.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 420201105) | $183,356,456 | 9,068,074 | 13.94% |
| COUR | $50,435,706 | 8,942,501 | 3.83% |
| AAPL | $37,920,628 | 131,050 | 2.88% |
| Unknown issuer (CUSIP: 84615Q103) | $25,629,000 | 150,000 | 1.95% |
| LRCX | $11,019,582 | 25,430 | 0.84% |
| STX | $7,864,750 | 8,150 | 0.60% |
| Unknown issuer (CUSIP: 74768A104) | $4,087,000 | 50,000 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +6K | +$34.6M |
| STUB | Price move only | +0 | +$22.8M |
| AMZN | Bought more | +17K | +$15.6M |
| BE | Bought more | +6K | +$15.4M |
| NVDA | Trimmed | -27K | +$11.9M |
| GOOGL | Trimmed | -27K | +$10.4M |
| AMAT | Trimmed | -6K | +$10.1M |
| EQPT | Price move only | +0 | -$9.6M |
| AMD | Bought more | +1K | +$8.0M |
| META | Trimmed | -12K | -$7.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HNGE | June 30, 2026 | 9,375,164 | $361,506,324 | 6.8% |
| UDMY | June 30, 2026 | 38,032,260 | $175,709,041 | No longer tracked |
| ETWO | Sept. 30, 2025 | 49,831,007 | $160,954,153 | No longer tracked |
| S | Dec. 31, 2025 | 8,425,026 | $148,364,708 | 41.3% |
| NCNO | Sept. 30, 2025 | 4,458,591 | $124,706,790 | -24.4% |
| GOOGL | March 31, 2025 | 161,720 | $30,613,596 | 121.8% |
| MSFT | June 30, 2026 | 69,275 | $25,643,527 | 29.5% |
| AAPL | June 30, 2025 | 112,370 | $24,960,748 | 54.8% |
| CRM | March 31, 2025 | 49,500 | $16,549,335 | -23.4% |
| AAPL | March 31, 2026 | 52,940 | $14,392,268 | 25.2% |
| NFLX | Sept. 30, 2025 | 8,800 | $11,784,344 | -93.3% |
| NOW | Sept. 30, 2025 | 10,400 | $10,692,032 | -29.6% |
| APPF | March 31, 2026 | 44,550 | $10,364,558 | 37.5% |
| ORCL | Dec. 31, 2025 | 34,800 | $9,787,152 | -26.9% |
| MDB | March 31, 2026 | 20,390 | $8,557,479 | 73.8% |
| APP | March 31, 2026 | 12,260 | $8,261,033 | -20.5% |
| SHOP | March 31, 2025 | 67,900 | $7,219,807 | 52.9% |
| V | March 31, 2026 | 20,395 | $7,152,730 | 21.6% |
| SNPS | March 31, 2026 | 15,170 | $7,125,652 | 0.2% |
| NET | June 30, 2026 | 32,800 | $6,767,952 | 15.9% |
| IOT | March 31, 2026 | 186,640 | $6,616,388 | 25.0% |
| ZS | Sept. 30, 2025 | 19,500 | $6,121,830 | -39.0% |
| INTU | Dec. 31, 2025 | 7,600 | $5,190,116 | -45.4% |
| ZM | June 30, 2025 | 65,900 | $4,861,443 | 38.2% |
| OKTA | Sept. 30, 2025 | 47,050 | $4,703,589 | 49.4% |
| CYBR | Sept. 30, 2025 | 11,000 | $4,475,680 | No longer tracked |
| TEAM | Dec. 31, 2025 | 24,400 | $3,896,680 | 8.4% |
| WDAY | June 30, 2025 | 16,500 | $3,853,245 | -17.7% |
| TSLA | March 31, 2026 | 8,140 | $3,660,721 | -7.1% |
| VRT | March 31, 2025 | 32,200 | $3,658,242 | 256.6% |
| VRT | March 31, 2026 | 19,780 | $3,204,558 | 2.7% |
| CLS | March 31, 2026 | 10,815 | $3,197,022 | 7.0% |
| NTSK | March 31, 2026 | 175,000 | $3,069,500 | 69.7% |
| HOOD | June 30, 2026 | 42,035 | $2,913,026 | -2.2% |
| NET | Dec. 31, 2025 | 12,000 | $2,575,080 | 44.2% |
| IOT | June 30, 2025 | 51,000 | $1,954,830 | -0.4% |
| TTAN | March 31, 2025 | 1,000 | $102,870 | 0.8% |