Insight Holdings Group, LLC

CIK

1305473

Location

NEW YORK, NY

Portfolio Value

Mid $1,424,668,898

Diversification

Diversified

Filing Date

Global Rank

#1,207 / 8,232 ▲ 170

Top Industry

Health Information Services 25.4%

3Y Alpha vs SPY

-18.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.0%

SPY

+76.3%

Annualised alpha

-18.8%

Max drawdown

−43.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 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 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%