Latest Insight Inv LLC Stock Portfolio

Insight Inv LLC Performance:

2025 Q2: 19.23%YTD: 1.72%2024: 16.75%

Performance for 2025 Q2 is 19.23%, and YTD is 1.72%, and 2024 is 16.75%.

About Insight Inv LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Insight Inv LLC reported an equity portfolio of $149.1 Millions as of 30 Jun, 2025.

The top stock holdings of Insight Inv LLC are AAPL, MSFT, AIRR. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEW YORK LIFE INVESTMENTS ET (AGGP), AON PLC (AON) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PALO ALTO NETWORKS INC (PANW) and TEXAS INSTRS INC (TXN). Insight Inv LLC opened new stock positions in ETF SER SOLUTIONS (ACIO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCH TRADED FD III (FUMB) and VANGUARD INDEX FDS (VB).

Insight Inv LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Insight Inv LLC made a return of 19.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker	$ Bought
etf ser solutions	243,698
spdr series trust	173,006
spdr series trust	27,282

New stocks bought by Insight Inv LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	33.04
first tr exch traded fd iii	15.61
vanguard index fds	6.51
first tr exchange traded fd	1.47
at&t inc	0.67
cognizant technology solutio	0.36
berkley w r corp	0.22
madison square grdn sprt cor	0.11

Additions to existing portfolio by Insight Inv LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-96.13
palo alto networks inc	-93.71
texas instrs inc	-93.02
adobe inc	-91.94
mcdonalds corp	-91.24
visa inc	-89.74
nvidia corporation	-84.95
microsoft corp	-79.37

Insight Inv LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-183,402
united parcel service inc	-47,124
quanta svcs inc	-21,704
american elec pwr co inc	-19,096
metlife inc	-15,830
nextera energy inc	-132,272
coca cola co	-110,010
netflix inc	-17,542

Insight Inv LLC got rid off the above stocks

Sector Distribution

Insight Inv LLC has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Others	20.7
Financial Services	14.2
Consumer Cyclical	8
Consumer Defensive	7.5
Healthcare	7.1
Industrials	7
Communication Services	7
Energy	4.1

Market Cap. Distribution

Insight Inv LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	30.1
UNALLOCATED	20.7
MID-CAP	6.2

Stocks belong to which Index?

About 73.1% of the stocks held by Insight Inv LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	26.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MSFT	microsoft corp	122.2 %
NVDA	nvidia corporation	115.1 %
PANW	palo alto networks inc	108.6 %
TXN	texas instrs inc	98.8 %
COST	costco whsl corp new	91.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.9 M
AAPL	apple inc	2.8 M
JPM	jpmorgan chase & co.	2.5 M
AMZN	amazon com inc	2.4 M
GOOG	alphabet inc	1.9 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.6 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.5 M
CVX	chevron corp new	-0.4 M
XOM	exxon mobil corp	-0.3 M
PEP	pepsico inc	-0.3 M
ELV	elevance health inc	-0.1 M

Insight Inv LLC Holdings Map

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

Current Stock Holdings of Insight Inv LLC

Insight Inv LLC has 116 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Insight Inv LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.18	30,387	6,234,500	reduced	-55.79
Historical Trend of APPLE INC Position Held By Insight Inv LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.45	10,343	5,144,740	reduced	-79.37

	AIRR	first tr exchange traded fd	3.20	75,954	4,765,350	added	1.47

	IBM	international business machs	2.95	14,913	4,396,050	reduced	-1.94

	AMZN	amazon com inc	2.63	17,846	3,915,230	reduced	-54.01

	JPM	jpmorgan chase & co.	2.61	13,402	3,885,370	reduced	-54.38

	AXP	american express co	2.53	11,811	3,767,470	reduced	-1.75

	ORCL	oracle corp	2.41	16,414	3,588,590	reduced	-2.71

	WSM	williams sonoma inc	2.29	20,912	3,416,390	reduced	-3.22

	WMT	walmart inc	2.17	33,154	3,241,800	reduced	-3.37

	GOOG	alphabet inc	2.10	17,776	3,132,660	reduced	-53.11

	MRVL	marvell technology inc	1.90	36,502	2,825,260	reduced	-0.02

	CSCO	cisco sys inc	1.84	39,533	2,742,800	reduced	-35.23

	QCOM	qualcomm inc	1.83	17,121	2,726,690	reduced	-1.46

	FUMB	first tr exch traded fd iii	1.75	129,995	2,612,900	added	15.61

	ALL	allstate corp	1.74	12,880	2,592,870	reduced	-1.81

	RTX	rtx corporation	1.74	17,729	2,588,790	reduced	-5.86

	XOM	exxon mobil corp	1.69	23,431	2,525,860	reduced	-4.95

	BNDW	vanguard scottsdale fds	1.69	31,668	2,517,610	reduced	-0.86

	MS	morgan stanley	1.67	17,674	2,489,560	reduced	-3.83