13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001305473
Total reported value
$1.3B
$1.3B
30 檔
71.3%
The Q4 2025 SEC filing reveals that Insight Holdings Group, LLC held a total portfolio value of $1.3B, covering 30 public equity positions.
Insight Holdings Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 32.56% | -25.37% | EXIT | |
| 2 | 7WH | Udemy Inc | Stock-Other | 16.64% | -12.33% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +1.58% | +17.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +1.28% | +226.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -1.80% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.10% | +1.65% | -1.40% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.12% | +3.08% | +5.72% | |
| 8 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 3.48% | +1.85% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.23% | -34.43% | |
| 10 | REAX | Real Brokerage Inc/the | Stock-Other | 1.90% | -0.26% | -8.59% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.21% | +13.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.08% | +2.88% | NEW | |
| 13 | APPF | Appfolio Inc - A | Stock-Tech | 0.78% | — | -70.81% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.40% | +98.87% | |
| 15 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.70% | +0.07% | — | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.64% | — | -56.06% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | -27.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +33.30% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | +21.36% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.49% | — | -9.92% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.35% | -0.20% | EXIT | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | +0.54% | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.34% | +0.01% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.31% | +3.01% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.09% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.63% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | — | — | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.24% | — | — | |
| 30 | NTSK | Netskope Inc-cl A | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.3% | +226.54% | Add |
| 2 | NVDA | Nvidia CORP | +2.3% | +17.90% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +5.72% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | -1.40% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | +13.85% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +98.87% | Add |
| 7 | KYTX | Kyverna Therapeutics Inc | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.2% | +33.30% | Add |
| 9 | 7WH | Udemy Inc | +0.2% | — | Unchanged |
| 10 | SNPS | Synopsys Inc | +0.2% | +21.36% | Add |
| 11 | SPOT | Spotify Technology S.A. | 0% | +3.01% | Add |
| 12 | IOT | Samsara Inc-cl A | 0% | -9.92% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | 0% | +3.00% | Add |
| 14 | NTSK | Netskope Inc-cl A | 0% | — | Unchanged |
| 15 | REAX | Real Brokerage Inc/the | -0.1% | -8.59% | Trim |
| 16 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 17 | APP | Applovin Corp-class A | -0.1% | -27.46% | Trim |
| 18 | MDB | Mongodb Inc | -0.3% | -56.06% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | -15.97% | Trim |
| 20 | HNGE | Hinge Health Inc-a | -0.9% | -15.00% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.1% | -34.43% | Trim |
| 22 | APPF | Appfolio Inc - A | -1.8% | -70.81% | Trim |
| 23 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | INTU | Intuit Inc | — | EXIT | Sold out |
| 27 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | CLS | Celestica Inc | — | NEW | New buy |
| 35 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Insight Holdings Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HNGE, 7WH, NVDA) accounted for 71.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $14.4M
Top Position Liquidated / Trimmed
S
前期市值: $148.4M
During Q4 2025, Insight Holdings Group, LLC's top holdings by market value included HNGE (32.6%)、7WH (16.6%)、NVDA (7.7%). The largest single position, HNGE, represented 32.6% of total portfolio value.
In Q4 2025, Insight Holdings Group, LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.