CIK: 0001305473
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 28
Insight Holdings Group, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 50.9%.
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Insight Holdings Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HNGE
0.0% -$74.0M
Trim MSFT
-62.1% -$62.7M
Trim 7WH
0.0% -$46.8M
Trim STUB
0.0% -$25.1M
Add META
+88.4% $23.3M
Trim GOOGL
+1.3% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 25.37% | -7.19% | — | |
| 2 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 19.34% | +19.34% | NEW | |
| 3 | 7WH | Udemy INC | Stock-Other | 12.33% | -4.31% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +0.53% | +21.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -0.84% | +1.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | -0.42% | +9.81% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.44% | +0.32% | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | +1.46% | +88.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -4.81% | -62.08% | |
| 10 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.51% | -1.97% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.21% | +2.92% | |
| 12 | REAX | Real Brokerage Inc/the | Stock-Other | 1.22% | -0.68% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | +0.74% | +317.55% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | +0.45% | +231.79% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 17 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.60% | -0.10% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.50% | +0.16% | +97.86% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.48% | +0.48% | NEW | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.10% | +19.76% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | -0.36% | -39.99% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.34% | +0.34% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | +0.31% | NEW | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +14.80% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.20% | -0.15% | +0.77% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.02% | NEW |
Performance for Q3 2026
-10.2%
Performance Last 4 Quarters
-10.2%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $1.4B | 51 | |
| 2025-12-31 | 30 | $1.3B | 39 | |
| 2025-09-30 | 27 | $1.6B | 66 | |
| 2025-06-30 | 28 | $2.4B | 0 | |
| 2025-03-31 | 25 | $1.3B | 100 | |
| 2024-12-31 | 28 | $1.5B | 0 | |
| 2024-09-30 | 29 | $2.3B | 0 | |
| 2024-06-30 | 30 | $2.9B | 0 | |
| 2024-03-31 | 31 | $3.6B | 0 | |
| 2023-12-31 | 32 | $4.1B | 0 | |
| 2023-09-30 | 30 | $3.9B | 0 | |
| 2023-06-30 | 30 | $4.3B | 0 | |
| 2023-03-31 | 33 | $4.4B | 0 | |
| 2022-12-31 | 23 | $4.8B | 0 | |
| 2022-09-30 | 22 | $5.0B | 0 | |
| 2022-06-30 | 22 | $4.8B | 0 | |
| 2022-03-31 | 22 | $7.4B | 0 | |
| 2021-12-31 | 23 | $10.7B | 0 | |
| 2021-09-30 | 20 | $10.9B | 0 | |
| 2021-06-30 | 16 | $8.9B | 0 | |
| 2021-03-31 | 6 | $3.0B | 100 | |
| 2020-12-31 | 5 | $3.7B | 45 | |
| 2020-09-30 | 3 | $3.9B | 100 | |
| 2020-06-30 | 2 | $914.0M | 20 | 1TENB272941B |
| 2020-03-31 | 2 | $787.7M | 20 | 1TENB272941B |
| 2019-12-31 | 2 | $958.1M | 5 | 1TENB272941B |
| 2019-09-30 | 2 | $908.5M | 67 | 1TENB272941B |
| 2019-06-30 | 3 | $1.8B | 37 | |
| 2019-03-31 | 6 | $2.6B | 23 | |
| 2018-12-31 | 7 | $2.7B | 38 | |
| 2018-09-30 | 7 | $3.9B | 56 | |
| 2018-06-30 | 7 | $2.5B | 100 | |
| 2018-03-31 | 5 | $512.0M | 21 | |
| 2017-12-31 | 5 | $453.2M | 7 | |
| 2017-09-30 | 5 | $453.9M | 21 | |
| 2017-06-30 | 4 | $409.4M | 62 | |
| 2017-03-31 | 3 | $238.1M | 39 | |
| 2016-12-31 | 2 | $220.9M | 39 | 1G148382INSTEUR |
| 2016-09-30 | 4 | $328.6M | 62 | |
| 2016-06-30 | 5 | $322.6M | 48 | |
| 2016-03-31 | 6 | $254.2M | 19 | |
| 2015-12-31 | 6 | $301.4M | 73 | |
| 2015-09-30 | 5 | $157.6M | 38 | |
| 2015-06-30 | 5 | $230.2M | 74 | |
| 2015-03-31 | 7 | $474.6M | 51 | |
| 2014-12-31 | 8 | $711.3M | 43 | |
| 2014-09-30 | 8 | $849.5M | 63 | |
| 2014-06-30 | 7 | $1.5B | 37 | |
| 2014-03-31 | 7 | $1.5B | 30 | |
| 2013-12-31 | 6 | $2.0B | 100 | |
| 2013-09-30 | 3 | $623.7M | 68 | |
| 2013-06-30 | 1 | $331.9M | 0 |
Insight Holdings Group, LLC's most significant position changes for 2026-03-31: New buy: Equipmentshare.com Inc-a (EQPT); Sold out: Apple INC (AAPL); New buy: Applied Materials INC (AMAT); New buy: Bloom Energy Corp- A (BE); Sold out: Appfolio INC - A (APPF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +88.45% | Add |
| 2 | SPOT | Spotify Technology S.A. | +0.7% | +317.55% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +21.89% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.5% | +231.79% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.73% | Add |
| 6 | CEG | Constellation Energy | +0.2% | +97.86% | Add |
| 7 | INTC | Intel CORP | +0.1% | +19.76% | Add |
| 8 | AMD | Advanced Micro Devices | — | +14.80% | Add |
| 9 | KYTX | Kyverna Therapeutics INC | -0.1% | — | Unchanged |
| 10 | HOOD | Robinhood Markets INC - A | -0.2% | +0.77% | Add |
| 11 | AVGO | Broadcom INC | -0.2% | +2.92% | Add |
| 12 | PANW | Palo Alto Networks INC | -0.4% | -39.99% | Trim |
| 13 | AMZN | Amazon.com INC | -0.4% | +9.81% | Add |
| 14 | REAX | Real Brokerage Inc/the | -0.7% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | +1.30% | Add |
| 16 | STUB | Stubhub Holdings Inc-class A | -2% | — | Unchanged |
| 17 | 7WH | Udemy INC | -4.3% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -4.8% | -62.08% | Trim |
| 19 | HNGE | Hinge Health Inc-a | -7.2% | — | Unchanged |
| 20 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials INC | — | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 24 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 25 | MDB | Mongodb INC | — | EXIT | Sold out |
| 26 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 29 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 30 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 31 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 32 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 37 | CLS | Celestica INC | — | EXIT | Sold out |
| 38 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-18 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-01-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-02 | 13F-HR | View on EDGAR |
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