Insight Holdings Group, LLC

CIK

1305473

Location

NEW YORK, NY

Portfolio Value

Mid $1,315,744,479

Diversification

Diversified

Reports for

Insight Venture Management, LLC Insight Venture Associates VII, L.P. Insight Venture Associates VII, Ltd. Insight Venture Associates IX, L.P. Insight Venture Associates IX, Ltd. Insight Venture Associates Growth-Buyout Coinvestment, L.P. Insight Venture Associates Growth-Buyout Coinvestment Ltd. Insight Venture Associates X, L.P.

+ 7 more

Insight Venture Associates X, Ltd. Insight Associates XI, L.P. Insight Associates XI, Ltd. Insight Partners Public Equities GP, LLC Insight Associates XII, L.P. Insight Associates XII, Ltd. IPPE Liquid GP, LLC

Filing Date

Global Rank

#2,116 / 8,821 ▼ 290

Top Industry

Semiconductors 23.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.9% of the book (60%+)

Turnover

Medium turnover

53.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.5%; sector active share 41.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−5.2 pts

Top 5

59.8%

−11.3 pts

Top 10

80.9%

−8.8 pts

HHI

948

Diversified−416

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.8%	$510,459,119	5
Technology	32.7%	$430,350,138	16
Communication Services	15.2%	$199,732,069	4
Consumer Cyclical	7.3%	$96,505,057	1
Consumer Defensive	3.8%	$50,435,705	1
Real Estate	1.0%	$12,683,080	1
Healthcare	0.7%	$8,812,471	1
Utilities	0.5%	$6,766,840	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+58,780	153,440	$17,519,779
AMZN	Amazon Com Inc	+16,530	404,905	$96,505,057
MU	Micron Technology Inc	+15,525	16,185	$18,682,183
TXN	Texas Instruments Inc	+10,350	32,920	$9,812,464
BE	Bloom Energy Corp	+5,695	87,725	$26,554,357
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,530	234,645	$112,059,412
LITE	Lumentum Holdings Inc.	+3,410	9,380	$8,048,602
CEG	Constellation Energy Corp	+1,770	27,245	$6,766,840
MTSI	MACOM Technology Solutions Holdings, Inc.	+1,490	23,080	$8,778,939
AMD	Advanced Micro Devices Inc	+1,330	20,370	$11,833,136
AXON	Axon Enterprise, Inc.	+45	16,025	$8,983,775
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−79,600	45,605	$6,367,826
GOOGL	Alphabet Inc.	−26,920	260,530	$93,105,606
NVDA	Nvidia Corp	−26,610	643,340	$128,725,900
AVGO	Broadcom Inc.	−22,355	39,405	$14,885,238
META	Meta Platforms, Inc.	−11,940	93,015	$52,394,419
SPOT	Spotify Technology S.A.	−9,635	21,765	$9,992,964
AMAT	Applied Materials Inc	−5,760	31,595	$22,843,185
PANW	Palo Alto Networks Inc	−1,995	29,035	$9,901,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HAWK	HawkEye 360, Inc.	9,068,074	$183,356,456
COUR	Coursera, Inc.	8,942,501	$50,435,705
AAPL	Apple Inc.	131,050	$37,920,628
SPCX	Space Exploration Technologies Corp	150,000	$25,629,000
LRCX	Lam Research Corp	25,430	$11,019,581
STX	Seagate Technology Holdings plc	8,150	$7,864,750
QNT	Quantinuum Inc.	50,000	$4,087,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HNGE	Hinge Health, Inc.	9,375,164	$361,506,323
—		38,032,260	$175,709,041
MSFT	Microsoft Corp	69,275	$25,643,526
NET	Cloudflare, Inc.	32,800	$6,767,952
HOOD	Robinhood Markets, Inc.	42,035	$2,913,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,315,744,479 total · filing declares 30 positions · $1,315,744,493 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EQPT	EquipmentShare.com Inc Industrials	Held	13,526,731	0	$265,935,531	−3.5%	2	$28.60	20.21%
HAWK	HawkEye 360, Inc. Industrials	NEW	9,068,074	NEW	$183,356,456	NEW	1	$27.63	13.94%
NVDA	Nvidia Corp Technology	Reduced	643,340	-26,610	$128,725,900	+10.2%	14	unpriced	9.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	234,645	+5,530	$112,059,412	+44.7%	14	$145.15	8.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	404,905	+16,530	$96,505,057	+19.3%	17	unpriced	7.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	260,530	-26,920	$93,105,606	+12.6%	4	$263.04	7.08%
META	Meta Platforms, Inc. Communication Services	Reduced	93,015	-11,940	$52,394,419	−12.7%	14	$441.03	3.98%
COUR	Coursera, Inc. Consumer Defensive	NEW	8,942,501	NEW	$50,435,705	NEW	1	$5.68	3.83%
STUB	StubHub Holdings, Inc. Communication Services	Held	3,437,380	0	$44,239,080	+106.2%	4	unpriced	3.36%
AAPL	Apple Inc. Technology	NEW	131,050	NEW	$37,920,628	NEW	1	$286.04	2.88%
BE	Bloom Energy Corp Industrials	Added	87,725	+5,695	$26,554,357	+138.9%	2	$153.87	2.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	150,000	NEW	$25,629,000	NEW	1	unpriced	1.95%
AMAT	Applied Materials Inc Technology	Reduced	31,595	-5,760	$22,843,185	+78.9%	2	$336.38	1.74%
MU	Micron Technology Inc Technology	Added	16,185	+15,525	$18,682,183	+8278.6%	2	$735.29	1.42%
SHOP	Shopify Inc. Technology	Added	153,440	+58,780	$17,519,779	+56.0%	3	$130.20	1.33%
AVGO	Broadcom Inc. Technology	Reduced	39,405	-22,355	$14,885,238	−22.1%	10	unpriced	1.13%
		Held	6,968,725	0	$12,683,080	−27.2%	19	unpriced	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	20,370	+1,330	$11,833,136	+205.5%	3	$235.37	0.90%
LRCX	Lam Research Corp Technology	NEW	25,430	NEW	$11,019,581	NEW	1	$303.56	0.84%
SPOT	Spotify Technology S.A. Communication Services	Reduced	21,765	-9,635	$9,992,964	−34.4%	10	$461.39	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	29,035	-1,995	$9,901,515	+99.0%	4	$196.56	0.75%
TXN	Texas Instruments Inc Technology	Added	32,920	+10,350	$9,812,464	+123.9%	2	$226.03	0.75%
AXON	Axon Enterprise, Inc. Industrials	Added	16,025	+45	$8,983,775	+32.4%	2	$519.37	0.68%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Held	989,054	0	$8,812,471	+3.2%	10	$25.92	0.67%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	23,080	+1,490	$8,778,939	+83.1%	2	$230.22	0.67%
LITE	Lumentum Holdings Inc. Technology	Added	9,380	+3,410	$8,048,602	+91.8%	2	$673.94	0.61%
STX	Seagate Technology Holdings plc Technology	NEW	8,150	NEW	$7,864,750	NEW	1	$762.82	0.60%
CEG	Constellation Energy Corp Utilities	Added	27,245	+1,770	$6,766,840	−4.9%	3	$330.58	0.51%
INTC	Intel Corp Technology	Reduced	45,605	-79,600	$6,367,826	+15.2%	3	$39.09	0.48%
QNT	Quantinuum Inc. Technology	NEW	50,000	NEW	$4,087,000	NEW	1	unpriced	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.