Latest Insight Holdings Group, LLC Stock Portfolio
Insight Holdings Group, LLC Performance:
2025 Q3: 1.76%YTD: -1.13%2024: -11.22%
Performance for 2025 Q3 is 1.76%, and YTD is -1.13%, and 2024 is -11.22%.
About Insight Holdings Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Insight Holdings Group, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Insight Holdings Group, LLC are , UDMY, S. The fund has invested 33.4% of it's portfolio in HINGE HEALTH INC and 16.5% of portfolio in UDEMY INC.
The fund managers got completely rid off COREWEAVE INC, E2OPEN PARENT HOLDINGS INC (ETWO) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in THE REAL BROKERAGE INC (REAX), INTUIT (INTU) and SYNOPSYS INC (SNPS). Insight Holdings Group, LLC opened new stock positions in STUBHUB HLDGS INC, ALPHABET INC (GOOG) and ORACLE (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP).
The top stock holdings of Insight Holdings Group, LLC are , UDMY, S. The fund has invested 33.4% of it's portfolio in HINGE HEALTH INC and 16.5% of portfolio in UDEMY INC.
The fund managers got completely rid off COREWEAVE INC, E2OPEN PARENT HOLDINGS INC (ETWO) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in THE REAL BROKERAGE INC (REAX), INTUIT (INTU) and SYNOPSYS INC (SNPS). Insight Holdings Group, LLC opened new stock positions in STUBHUB HLDGS INC, ALPHABET INC (GOOG) and ORACLE (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP).
Insight Holdings Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Insight Holdings Group, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was -2.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc | 57,885,500 |
| alphabet inc | 21,125,400 |
| oracle | 9,787,150 |
| samsara inc | 7,718,200 |
| palo alto networks | 5,294,120 |
| netskope | 3,977,750 |
| cloudflare inc | 2,575,080 |
New stocks bought by Insight Holdings Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 21.58 |
Additions to existing portfolio by Insight Holdings Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the real brokerage inc | -74.92 |
| intuit | -33.33 |
| synopsys inc | -32.43 |
| sentinelone inc | -26.26 |
| mongodb inc | -23.93 |
| amazon com inc | -20.36 |
| taiwan semiconductor mfg ltd | -13.73 |
| nvidia corporation | -8.84 |
Insight Holdings Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -160,954,000 |
| ncino inc | -124,707,000 |
| coreweave inc | -363,514,000 |
| okta inc | -4,703,590 |
| zscaler inc | -6,121,830 |
| cyberark software | -4,475,680 |
| servicenow inc | -10,692,000 |
| netflix | -11,784,300 |
Insight Holdings Group, LLC got rid off the above stocks
Sector Distribution
Insight Holdings Group, LLC has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 29.7 |
| Consumer Defensive | 16.5 |
| Communication Services | 5.2 |
| Consumer Cyclical | 4.9 |
Market Cap. Distribution
Insight Holdings Group, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| MEGA-CAP | 24.3 |
| SMALL-CAP | 16.5 |
| MID-CAP | 11.8 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 44.5% of the stocks held by Insight Holdings Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 19.1 |
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 27 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. S proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Insight Holdings Group, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.86 | 358,700 | 78,759,800 | reduced | -20.36 | ||
| APP | applovin corp | 0.75 | 16,900 | 12,143,300 | added | 21.58 | ||
| APPF | appfolio inc | 2.60 | 152,600 | 42,065,700 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.07 | 52,710 | 17,389,600 | unchanged | 0.00 | ||
| ETWO | e2open parent holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.30 | 86,900 | 21,125,400 | new | |||
| HOOD | robinhood markets | 0.36 | 40,500 | 5,798,790 | unchanged | 0.00 | ||
| INTU | intuit | 0.32 | 7,600 | 5,190,120 | reduced | -33.33 | ||
| IOT | samsara inc | 0.48 | 207,200 | 7,718,200 | new | |||
| MDB | mongodb inc | 0.89 | 46,400 | 14,401,600 | reduced | -23.93 | ||
| META | meta platforms inc | 3.85 | 84,940 | 62,378,200 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.95 | 217,430 | 112,618,000 | reduced | -4.82 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 0.16 | 12,000 | 2,575,080 | new | |||
| NFLX | netflix | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 5.37 | 466,200 | 86,983,600 | reduced | -8.84 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle | 0.60 | 34,800 | 9,787,150 | new | |||
| PANW | palo alto networks | 0.33 | 26,000 | 5,294,120 | new | |||