Insight Holdings Group, LLC
CIK 1305473 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#2.035 dari 9.443 berdasarkan nilai 13F · top 21.6%
Nilai portofolio QoQ: -7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,92%
- Bobot 25 kepemilikan teratas
- 97,48%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,35% Perkiraan pembelian $361.064.787 · penjualan $623.038.029
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 11
- Menurun
- 8
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.8% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EQPT EquipmentShare.com Inc - Class A Common Stock | $265.935.531 | 20,21% | 13.526.731 | $-9.603.979 | |||
| Penerbit tidak dikenal (CUSIP: 420201105) | $183.356.456 | 13,94% | 9.068.074 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $128.725.901 | 9,78% | 643.340 | $11.886.621 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $112.059.413 | 8,52% | 234.645 | $34.627.869 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $96.505.058 | 7,33% | 404.905 | $15.618.197 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $93.105.606 | 7,08% | 260.530 | $10.446.484 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52.394.419 | 3,98% | 93.015 | $-7.653.485 | Turun ×1 | ||
| COUR Coursera, Inc. Common Stock | $50.435.706 | 3,83% | 8.942.501 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $25.629.000 | 1,95% | 150.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $22.843.185 | 1,74% | 31.595 | $10.075.620 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18.682.184 | 1,42% | 16.185 | $18.459.111 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17.519.779 | 1,33% | 153.440 | $6.291.210 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.885.239 | 1,13% | 39.405 | $-4.230.099 | Turun ×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 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $11.019.582 | 0,84% | 25.430 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $9.992.964 | 0,76% | 21.765 | $-5.233.210 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.901.516 | 0,75% | 29.035 | $4.926.786 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.812.464 | 0,75% | 32.920 | $5.430.724 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $8.983.775 | 0,68% | 16.025 | $2.197.229 | Naik ×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 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $8.048.603 | 0,61% | 9.380 | $3.853.126 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.864.750 | 0,60% | 8.150 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.766.841 | 0,51% | 27.245 | $-347.053 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $6.367.826 | 0,48% | 45.605 | $842.529 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $4.087.000 | 0,31% | 50.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSM | $112.059.413 | 8,52% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $4.087.000 | 50.000 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +6K | +$34.6M |
| STUB | Hanya pergerakan harga | +0 | +$22.8M |
| AMZN | Beli lebih banyak | +17K | +$15.6M |
| BE | Beli lebih banyak | +6K | +$15.4M |
| NVDA | Dipangkas | -27K | +$11.9M |
| GOOGL | Dipangkas | -27K | +$10.4M |
| AMAT | Dipangkas | -6K | +$10.1M |
| EQPT | Hanya pergerakan harga | +0 | -$9.6M |
| AMD | Beli lebih banyak | +1K | +$8.0M |
| META | Dipangkas | -12K | -$7.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HNGE | 30 Juni 2026 | 9.375.164 | $361.506.324 | 6,8% |
| UDMY | 30 Juni 2026 | 38.032.260 | $175.709.041 | Tidak lagi dilacak |
| ETWO | 30 Sep. 2025 | 49.831.007 | $160.954.153 | Tidak lagi dilacak |
| S | 31 Des. 2025 | 8.425.026 | $148.364.708 | 41,3% |
| NCNO | 30 Sep. 2025 | 4.458.591 | $124.706.790 | -24,4% |
| GOOGL | 31 Maret 2025 | 161.720 | $30.613.596 | 121,8% |
| MSFT | 30 Juni 2026 | 69.275 | $25.643.527 | 29,5% |
| AAPL | 30 Juni 2025 | 112.370 | $24.960.748 | 54,8% |
| CRM | 31 Maret 2025 | 49.500 | $16.549.335 | -23,4% |
| AAPL | 31 Maret 2026 | 52.940 | $14.392.268 | 25,2% |
| NFLX | 30 Sep. 2025 | 8.800 | $11.784.344 | -93,3% |
| NOW | 30 Sep. 2025 | 10.400 | $10.692.032 | -29,6% |
| APPF | 31 Maret 2026 | 44.550 | $10.364.558 | 37,5% |
| ORCL | 31 Des. 2025 | 34.800 | $9.787.152 | -26,9% |
| MDB | 31 Maret 2026 | 20.390 | $8.557.479 | 73,8% |
| APP | 31 Maret 2026 | 12.260 | $8.261.033 | -20,5% |
| SHOP | 31 Maret 2025 | 67.900 | $7.219.807 | 52,9% |
| V | 31 Maret 2026 | 20.395 | $7.152.730 | 21,6% |
| SNPS | 31 Maret 2026 | 15.170 | $7.125.652 | 0,2% |
| NET | 30 Juni 2026 | 32.800 | $6.767.952 | 15,9% |
| IOT | 31 Maret 2026 | 186.640 | $6.616.388 | 25,0% |
| ZS | 30 Sep. 2025 | 19.500 | $6.121.830 | -39,0% |
| INTU | 31 Des. 2025 | 7.600 | $5.190.116 | -45,4% |
| ZM | 30 Juni 2025 | 65.900 | $4.861.443 | 38,2% |
| OKTA | 30 Sep. 2025 | 47.050 | $4.703.589 | 49,4% |
| CYBR | 30 Sep. 2025 | 11.000 | $4.475.680 | Tidak lagi dilacak |
| TEAM | 31 Des. 2025 | 24.400 | $3.896.680 | 8,4% |
| WDAY | 30 Juni 2025 | 16.500 | $3.853.245 | -17,7% |
| TSLA | 31 Maret 2026 | 8.140 | $3.660.721 | -7,1% |
| VRT | 31 Maret 2025 | 32.200 | $3.658.242 | 256,6% |
| VRT | 31 Maret 2026 | 19.780 | $3.204.558 | 2,7% |
| CLS | 31 Maret 2026 | 10.815 | $3.197.022 | 7,0% |
| NTSK | 31 Maret 2026 | 175.000 | $3.069.500 | 69,7% |
| HOOD | 30 Juni 2026 | 42.035 | $2.913.026 | -2,2% |
| NET | 31 Des. 2025 | 12.000 | $2.575.080 | 44,2% |
| IOT | 30 Juni 2025 | 51.000 | $1.954.830 | -0,4% |
| TTAN | 31 Maret 2025 | 1.000 | $102.870 | 0,8% |