Insight Holdings Group, LLC

CIK

1305473

Location

NEW YORK, NY

Portfolio Value

Mid $1,424,668,898

Diversification

Diversified

Filing Date

Global Rank

#1,447 / 8,622 ▲ 95 · as of Mar 2026

Top Industry

Health Information Services 25.4%

3Y Alpha vs SPY

-15.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+67.9%

Annualised alpha

-15.8%

Max drawdown

−42.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

−7.2 pts

Top 5

71.1%

+0.9 pts

Top 10

89.7%

+0.2 pts

HHI

1,364

Diversified−214

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.0%	$370,041,859	2
Technology	20.9%	$297,759,656	14
Industrials	20.6%	$293,440,300	3
Communication Services	12.6%	$179,382,451	4
Consumer Defensive	12.3%	$175,709,041	1
Consumer Cyclical	5.7%	$80,886,861	1
Real Estate	1.2%	$17,421,812	1
Utilities	0.5%	$7,113,893	1
Financial Services	0.2%	$2,913,025	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+120,310	669,950	$116,839,280
SHOP	Shopify Inc.	+66,130	94,660	$11,228,569
META	Meta Platforms, Inc.	+49,260	104,955	$60,047,904
AMZN	Amazon Com Inc	+34,705	388,375	$80,886,861
SPOT	Spotify Technology S.A.	+23,880	31,400	$15,226,174
INTC	Intel Corp	+20,660	125,205	$5,525,296
CEG	Constellation Energy Corp	+12,600	25,475	$7,113,893
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,890	229,115	$77,429,414
GOOGL	Alphabet Inc.	+3,690	287,450	$82,659,122
AMD	Advanced Micro Devices Inc	+2,455	19,040	$3,873,307
AVGO	Broadcom Inc.	+1,750	61,760	$19,115,337
HOOD	Robinhood Markets, Inc.	+320	42,035	$2,913,025
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−113,430	69,275	$25,643,526
PANW	Palo Alto Networks Inc	−20,675	31,030	$4,974,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EQPT	EquipmentShare.com Inc	13,526,731	$275,539,510
AMAT	Applied Materials Inc /De	37,355	$12,767,565
BE	Bloom Energy Corp	82,030	$11,114,244
AXON	Axon Enterprise, Inc.	15,980	$6,786,546
NET	Cloudflare, Inc.	32,800	$6,767,952
MTSI	MACOM Technology Solutions Holdings, Inc.	21,590	$4,794,491
TXN	Texas Instruments Inc	22,570	$4,381,739
LITE	Lumentum Holdings Inc.	5,970	$4,195,477
MU	Micron Technology Inc	660	$222,974
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	52,940	$14,392,268
APPF	Appfolio Inc	44,550	$10,364,557
MDB	MongoDB, Inc.	20,390	$8,557,479
APP	AppLovin Corp	12,260	$8,261,033
V	Visa Inc.	20,395	$7,152,730
SNPS	Synopsys Inc	15,170	$7,125,652
IOT	Samsara Inc.	186,640	$6,616,388
TSLA	Tesla, Inc.	8,140	$3,660,720
VRT	Vertiv Holdings Co	19,780	$3,204,557
CLS	Celestica Inc	10,815	$3,197,022
NTSK	Netskope Inc	175,000	$3,069,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $1,424,668,898 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HNGE	Hinge Health, Inc. Healthcare	Reduced	9,375,164	-9,375,164	$361,506,323	−58.5%	25.37%
EQPT	EquipmentShare.com Inc Industrials	NEW	13,526,731	NEW	$275,539,510	NEW	19.34%
UDMY	Udemy, Inc. Consumer Defensive	Held	38,032,260	0	$175,709,041	−21.0%	12.33%
NVDA	Nvidia Corp Technology	Added	669,950	+120,310	$116,839,280	+14.0%	8.20%
GOOGL	Alphabet Inc. Communication Services	Added	287,450	+3,690	$82,659,122	−6.9%	5.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	388,375	+34,705	$80,886,861	−0.9%	5.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	229,115	+3,890	$77,429,414	+13.1%	5.43%
META	Meta Platforms, Inc. Communication Services	Added	104,955	+49,260	$60,047,904	+63.3%	4.21%
MSFT	Microsoft Corp Technology	Reduced	69,275	-113,430	$25,643,526	−71.0%	1.80%
STUB	StubHub Holdings, Inc. Communication Services	Held	3,437,380	0	$21,449,251	−53.9%	1.51%
AVGO	Broadcom Inc. Technology	Added	61,760	+1,750	$19,115,337	−8.0%	1.34%
REAX	Real Brokerage Inc Real Estate	Held	6,968,725	0	$17,421,812	−31.5%	1.22%
SPOT	Spotify Technology S.A. Communication Services	Added	31,400	+23,880	$15,226,174	+248.7%	1.07%
AMAT	Applied Materials Inc /De Technology	NEW	37,355	NEW	$12,767,565	NEW	0.90%
SHOP	Shopify Inc. Technology	Added	94,660	+66,130	$11,228,569	+144.5%	0.79%
BE	Bloom Energy Corp Industrials	NEW	82,030	NEW	$11,114,244	NEW	0.78%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Held	989,054	0	$8,535,536	−8.2%	0.60%
CEG	Constellation Energy Corp Utilities	Added	25,475	+12,600	$7,113,893	+56.4%	0.50%
AXON	Axon Enterprise, Inc. Industrials	NEW	15,980	NEW	$6,786,546	NEW	0.48%
NET	Cloudflare, Inc. Technology	NEW	32,800	NEW	$6,767,952	NEW	0.48%
INTC	Intel Corp Technology	Added	125,205	+20,660	$5,525,296	+43.2%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	31,030	-20,675	$4,974,729	−47.8%	0.35%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	21,590	NEW	$4,794,491	NEW	0.34%
TXN	Texas Instruments Inc Technology	NEW	22,570	NEW	$4,381,739	NEW	0.31%
LITE	Lumentum Holdings Inc. Technology	NEW	5,970	NEW	$4,195,477	NEW	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	19,040	+2,455	$3,873,307	+9.1%	0.27%
HOOD	Robinhood Markets, Inc. Financial Services	Added	42,035	+320	$2,913,025	−38.3%	0.20%
MU	Micron Technology Inc Technology	NEW	660	NEW	$222,974	NEW	0.02%

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.