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Latest Insight Holdings Group, LLC Stock Portfolio

$1.32Billion | No. of Holdings #30

Insight Holdings Group, LLC Performance

2026 Q2+12.83%
YTD-0.72%
2025-10.93%

About Insight Holdings Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Insight Holdings Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Insight Holdings Group, LLC are , , NVDA. The fund has invested 20.2% of it's portfolio in EQUIPMENTSHARE COM INC and 13.9% of portfolio in HAWKEYE 360 INC. <br><br> The fund managers got completely rid off HINGE HEALTH INC, UDEMY INC (UDMY) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BROADCOM INC (AVGO) and SPOTIFY TECHNOLOGY SA (SPOT). Insight Holdings Group, LLC opened new stock positions in HAWKEYE 360 INC, COURSERA (COUR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SHOPIFY INC (SHOP) and LUMENTUM HOLDINGS INC (LITE).
Insight Holdings Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.32Billion
  as of Aug 14, 2026

Insight Holdings Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Insight Holdings Group, LLC made a return of 12.83% in the last quarter. In trailing 12 months, it's portfolio return was -5.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hawkeye 360 inc183,356,000
coursera50,435,700
apple inc37,920,600
space exploration tech25,629,000
lam research corp11,019,600
seagate technology holdings7,864,750
quantinuum inc4,087,000
New stocks bought by Insight Holdings Group, LLC

Additions

Ticker% Inc.
micron technology inc2,352
shopify inc62.1
lumentum holdings inc57.12
texas instruments45.86
advanced micro devices6.99
constellation energy corp6.95
bloom energy corp6.94
macom tech solutions hldgs i6.9
Additions to existing portfolio by Insight Holdings Group, LLC

Reductions

Ticker% Reduced
intel corp-63.58
broadcom inc-36.2
spotify technology sa-30.68
applied material inc-15.42
meta platforms inc-11.38
alphabet inc-9.37
palo alto networks-6.43
nvidia corporation-3.97
Insight Holdings Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
udemy inc-175,709,000
hinge health inc-361,506,000
microsoft corp-25,643,500
robinhood markets-2,913,030
cloudflare inc-6,767,950
Insight Holdings Group, LLC got rid off the above stocks

Sector Distribution

Insight Holdings Group, LLC has about 51.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Others51.3
Technology22.5
Communication Services11.8
Consumer Cyclical7.3
Consumer Defensive3.8
Industrials2.7

Market Cap. Distribution

Insight Holdings Group, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52
MEGA-CAP39.1
LARGE-CAP5.1
SMALL-CAP3.8

Stocks belong to which Index?

About 47.4% of the stocks held by Insight Holdings Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50040.9
RUSSELL 20006.5
Top 5 Winners (%)%
AMD
advanced micro devices
169.3 %
INTC
intel corp
147.6 %
BE
bloom energy corp
114.8 %
PANW
palo alto networks
109.1 %
stubhub
106.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
32.4 M
stubhub
22.8 M
GOOG
alphabet inc
19.1 M
NVDA
nvidia corporation
16.9 M
BE
bloom energy corp
14.2 M
Top 5 Losers (%)%
REAX
the real brokerage inc
-27.2 %
CEG
constellation energy corp
-10.7 %
SPOT
spotify technology sa
-4.5 %
equipmentshare com inc
-3.5 %
SHOP
shopify inc
-3.0 %
Top 5 Losers ($)$
equipmentshare com inc
-9.6 M
REAX
the real brokerage inc
-4.7 M
META
meta platforms inc
-0.9 M
CEG
constellation energy corp
-0.8 M
SPOT
spotify technology sa
-0.7 M

Insight Holdings Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Insight Holdings Group, LLC

Insight Holdings Group, LLC has 30 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Insight Holdings Group, LLC last quarter.

$1.32BTotal Value
35.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Insight Holdings Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change