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CIK: 0001305473
Total reported value
$1.3B
$1.3B
28 檔
76.9%
In Q1 2026, Insight Holdings Group, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 28 disclosed stock positions.
In Q1 2026, Insight Holdings Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 25.37% | -25.37% | EXIT | |
| 2 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 19.34% | +0.87% | — | |
| 3 | 7WH | Udemy Inc | Stock-Other | 12.33% | -12.33% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +1.58% | +21.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | +1.28% | +1.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | +1.65% | +9.81% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.44% | +3.08% | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.23% | +88.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 10 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.51% | +1.85% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.21% | +2.92% | |
| 12 | REAX | Real Brokerage Inc/the | Stock-Other | 1.22% | -0.26% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | -0.31% | +317.55% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.84% | — | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | +0.54% | +231.79% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | +1.24% | — | |
| 17 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.60% | +0.07% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.50% | +0.01% | +97.86% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.20% | — | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.09% | +19.76% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.40% | -39.99% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.34% | +0.33% | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.44% | — | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.29% | +0.32% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.63% | +14.80% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.02% | +1.40% | — |
| # | 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 |
According to official SEC Form 13F filings, Insight Holdings Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HNGE, EQPT, 7WH) accounted for 76.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQPT
市值: $275.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $14.4M
During Q1 2026, Insight Holdings Group, LLC's top holdings by market value included HNGE (25.4%)、EQPT (19.3%)、7WH (12.3%). The largest single position, HNGE, represented 25.4% of total portfolio value.
In Q1 2026, Insight Holdings Group, LLC made 34 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 11 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.
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