Latest Insight Holdings Group, LLC Stock Portfolio

Insight Holdings Group, LLC Performance:

2025 Q4: -4.9%YTD: -10.93%2024: -4.41%

Performance for 2025 Q4 is -4.9%, and YTD is -10.93%, and 2024 is -4.41%.

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

On 2026-02-17, 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 31 Dec, 2025.

The top stock holdings of Insight Holdings Group, LLC are , UDMY, NVDA. The fund has invested 32.6% of it's portfolio in HINGE HEALTH INC and 16.6% of portfolio in UDEMY INC.

The fund managers got completely rid off SENTINELONE INC (S), ORACLE (ORCL) and INTUIT (INTU) stocks. They significantly reduced their stock positions in APPFOLIO INC (APPF), MONGODB INC (MDB) and META PLATFORMS INC (META). Insight Holdings Group, LLC opened new stock positions in APPLE INC (AAPL), SHOPIFY INC (SHOP) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PALO ALTO NETWORKS (PANW) and VISA (V).

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

Our best estimate is that Insight Holdings Group, LLC made a return of -4.9% in the last quarter. In trailing 12 months, it's portfolio return was -10.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	14,392,300
shopify inc	4,592,470
constellation energy corp	4,548,350
intel corp	3,857,710
tesla inc	3,660,720
advanced micro devices	3,551,840
vertiv holdings co	3,204,560
celestica	3,197,020

New stocks bought by Insight Holdings Group, LLC

Additions

Ticker	% Inc.
alphabet inc	226
palo alto networks	98.87
visa	33.3
synopsys inc	21.36
nvidia corporation	17.9
broadcom inc	13.85
taiwan semiconductor mfg ltd	5.72
spotify technology sa	3.01

Additions to existing portfolio by Insight Holdings Group, LLC

Reductions

Ticker	% Reduced
appfolio inc	-70.81
mongodb inc	-56.06
meta platforms inc	-34.43
applovin corp	-27.46
microsoft corp	-15.97
hinge health inc	-15.00
samsara inc	-9.92
the real brokerage inc	-8.59

Insight Holdings Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-148,365,000
oracle	-9,787,150
atlassian corporation	-3,896,680
cloudflare inc	-2,575,080
intuit	-5,190,120

Insight Holdings Group, LLC got rid off the above stocks

Sector Distribution

Insight Holdings Group, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	21.6
Consumer Defensive	16.6
Communication Services	9.4
Consumer Cyclical	6.4

Market Cap. Distribution

Insight Holdings Group, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	33.8
SMALL-CAP	16.6
LARGE-CAP	3.9

Stocks belong to which Index?

About 52.7% of the stocks held by Insight Holdings Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.2
S&P 500	35.3
RUSSELL 2000	17.4

Top 5 Winners (%)		%
	kyverna therapeutics inc	56.7 %
MDB	mongodb inc	25.4 %
GOOG	alphabet inc	17.1 %
TSM	taiwan semiconductor mfg ltd	8.6 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.0 M
TSM	taiwan semiconductor mfg ltd	5.4 M
AMZN	amazon com inc	4.0 M
MDB	mongodb inc	3.7 M
	kyverna therapeutics inc	3.4 M

Top 5 Losers (%)		%
	netskope	-22.8 %
HOOD	robinhood markets	-20.8 %
	stubhub hldgs inc	-19.7 %
SPOT	spotify technology sa	-16.6 %
UDMY	udemy inc	-16.6 %

Top 5 Losers ($)		$
UDMY	udemy inc	-44.1 M
	hinge health inc	-26.8 M
	stubhub hldgs inc	-11.4 M
MSFT	microsoft corp	-6.9 M
META	meta platforms inc	-5.2 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 89.5% of the portfolio is in top 10 stocks. UDMY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Insight Holdings Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	52,940	14,392,300	new

AMD	advanced micro devices	0.27	16,585	3,551,840	new

AMZN	amazon com inc	6.11	353,670	81,634,100	reduced	-1.4

APP	applovin corp	0.62	12,260	8,261,030	reduced	-27.46

APPF	appfolio inc	0.78	44,550	10,364,600	reduced	-70.81

AVGO	broadcom inc	1.55	60,010	20,769,500	added	13.85

CEG	constellation energy corp	0.34	12,875	4,548,350	new

CLS	celestica	0.24	10,815	3,197,020	new

GOOG	alphabet inc	6.64	283,760	88,816,900	added	226

HOOD	robinhood markets	0.35	41,715	4,717,970	added	3.00

INTC	intel corp	0.29	104,545	3,857,710	new

INTU	intuit	0.00	0.00	0.00	sold off	-100

IOT	samsara inc	0.50	186,640	6,616,390	reduced	-9.92

MDB	mongodb inc	0.64	20,390	8,557,480	reduced	-56.06

META	meta platforms inc	2.75	55,695	36,763,700	reduced	-34.43

MSFT	microsoft corp	6.61	182,705	88,359,800	reduced	-15.97

NET	cloudflare inc	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	7.67	549,640	102,508,000	added	17.9

ORCL	oracle	0.00	0.00	0.00	sold off	-100

PANW	palo alto networks	0.71	51,705	9,524,060	added	98.87