Latest Insight Holdings Group, LLC Stock Portfolio

$1.42Billion– No. of Holdings #28

Insight Holdings Group, LLC Performance:

2026 Q1: -12.01%YTD: -12.01%2025: -10.93%

Performance for 2026 Q1 is -12.01%, and YTD is -12.01%, and 2025 is -10.93%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Insight Holdings Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Insight Holdings Group, LLC are , , UDMY. The fund has invested 25.4% of it's portfolio in HINGE HEALTH INC and 19.3% of portfolio in EQUIPMENTSHARE COM INC.

The fund managers got completely rid off APPLE INC (AAPL), APPFOLIO INC (APPF) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and PALO ALTO NETWORKS (PANW). Insight Holdings Group, LLC opened new stock positions in EQUIPMENTSHARE COM INC, APPLIED MATERIAL INC (AMAT) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), SHOPIFY INC (SHOP) and CONSTELLATION ENERGY CORP (CEG).

Insight Holdings Group, LLC Equity Portfolio Value

Last Reported on: 15 May, 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 -12.01% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equipmentshare com inc	275,540,000
applied material inc	12,767,600
bloom energy corp	11,114,200
axon enterprise inc	6,786,550
cloudflare inc	6,767,950
macom tech solutions hldgs i	4,794,490
texas instruments	4,381,740
lumentum holdings inc	4,195,480

New stocks bought by Insight Holdings Group, LLC

Additions

Ticker	% Inc.
spotify technology sa	317
shopify inc	231
constellation energy corp	97.86
meta platforms inc	88.45
nvidia corporation	21.89
intel corp	19.76
advanced micro devices	14.8
amazon com inc	9.81

Additions to existing portfolio by Insight Holdings Group, LLC

Reductions

Ticker	% Reduced
microsoft corp	-62.08
palo alto networks	-39.99

Insight Holdings Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
samsara inc	-6,616,390
netskope	-3,069,500
apple inc	-14,392,300
appfolio inc	-10,364,600
visa	-7,152,730
mongodb inc	-8,557,480
vertiv holdings co	-3,204,560
synopsys inc	-7,125,650

Insight Holdings Group, LLC got rid off the above stocks

Sector Distribution

Insight Holdings Group, LLC has about 55.3% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Communication Services
Consumer Cyclical
Industrials

Sector	%
Others	55.3
Technology	14.9
Consumer Defensive	12.3
Communication Services	10
Consumer Cyclical	5.7
Industrials	1.3

Market Cap. Distribution

Insight Holdings Group, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	55.3
MEGA-CAP	28.9
SMALL-CAP	12.3
LARGE-CAP	3.4

Stocks belong to which Index?

About 43.6% 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	%
Others	56.3
S&P 500	30.2
RUSSELL 2000	13.4

Top 5 Winners (%)		%
INTC	intel corp	17.7 %
TSM	taiwan semiconductor mfg ltd	11.1 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	7.7 M
INTC	intel corp	0.8 M

Top 5 Losers (%)		%
	stubhub hldgs inc	-53.9 %
HOOD	robinhood markets	-38.6 %
REAX	the real brokerage inc	-31.5 %
UDMY	udemy inc	-21.0 %
SHOP	shopify inc	-18.9 %

Top 5 Losers ($)		$
	hinge health inc	-74.0 M
UDMY	udemy inc	-46.8 M
	stubhub hldgs inc	-25.1 M
MSFT	microsoft corp	-14.3 M
AMZN	amazon com inc	-8.4 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 28 stocks in it's portfolio. About 89.7% 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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMAT	applied material inc	0.90	37,355	12,767,600	new

AMD	advanced micro devices	0.27	19,040	3,873,310	added	14.8

AMZN	amazon com inc	5.68	388,375	80,886,900	added	9.81

APP	applovin corp	0.00	0.00	0.00	sold off	-100

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.34	61,760	19,115,300	added	2.92

AXON	axon enterprise inc	0.48	15,980	6,786,550	new

BE	bloom energy corp	0.78	82,030	11,114,200	new

CEG	constellation energy corp	0.50	25,475	7,113,890	added	97.86

CLS	celestica	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	5.80	287,450	82,659,100	added	1.3

HOOD	robinhood markets	0.20	42,035	2,913,030	added	0.77

INTC	intel corp	0.39	125,205	5,525,300	added	19.76

IOT	samsara inc	0.00	0.00	0.00	sold off	-100

LITE	lumentum holdings inc	0.29	5,970	4,195,480	new

MDB	mongodb inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	4.22	104,955	60,047,900	added	88.45

MSFT	microsoft corp	1.80	69,275	25,643,500	reduced	-62.08

MTSI	macom tech solutions hldgs i	0.34	21,590	4,794,490	new