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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%

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. <br><br> 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. <br><br> 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
$1.42Billion
  as of May 15, 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 inc275,540,000
applied material inc12,767,600
bloom energy corp11,114,200
axon enterprise inc6,786,550
cloudflare inc6,767,950
macom tech solutions hldgs i4,794,490
texas instruments4,381,740
lumentum holdings inc4,195,480
New stocks bought by Insight Holdings Group, LLC

Additions

Ticker% Inc.
spotify technology sa317
shopify inc231
constellation energy corp97.86
meta platforms inc88.45
nvidia corporation21.89
intel corp19.76
advanced micro devices14.8
amazon com inc9.81
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%
Others55.3
Technology14.9
Consumer Defensive12.3
Communication Services10
Consumer Cyclical5.7
Industrials1.3

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%
UNALLOCATED55.3
MEGA-CAP28.9
SMALL-CAP12.3
LARGE-CAP3.4

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%
Others56.3
S&P 50030.2
RUSSELL 200013.4
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.

$1.42BTotal Value
39.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Insight Holdings Group, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica

Celestica

CLS
Insight Holdings Group, LLC's holding in Celestica over time
0%0.00
$0.00
0%
decreased 100 percentsold off