Insight Holdings
Latest statistics and disclosures from Insight Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQPT, Hawkeye 360 Ord, NVDA, TSM, AMZN, and represent 59.78% of Insight Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: Hawkeye 360 Ord (+$183M), COUR (+$50M), AAPL (+$38M), SPCX (+$26M), MU (+$18M), LRCX (+$11M), STX (+$7.9M), SHOP (+$6.7M), Quantinuum Cl A Ord, AMZN.
- Started 7 new stock positions in SPCX, AAPL, LRCX, Hawkeye 360 Ord, COUR, Quantinuum Cl A Ord, STX.
- Reduced shares in these 10 stocks: HNGE (-$362M), Udemy (-$176M), MSFT (-$26M), INTC (-$11M), GOOGL (-$9.6M), AVGO (-$8.4M), NET (-$6.8M), META (-$6.7M), NVDA (-$5.3M), SPOT.
- Sold out of its positions in NET, HNGE, MSFT, HOOD, Udemy.
- Insight Holdings Group was a net seller of stock by $-262M.
- Insight Holdings Group has $1.3B in assets under management (AUM), dropping by -7.65%.
- Central Index Key (CIK): 0001305473
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Portfolio Holdings for Insight Holdings Group
Insight Holdings Group holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equipmentshare Com Cl A (EQPT) | 20.2 | $266M | 14M | 19.66 |
|
|
| Hawkeye 360 Com Shs | 13.9 | $183M | NEW | 9.1M | 20.22 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $129M | -3% | 643k | 200.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.5 | $112M | +2% | 235k | 477.57 |
|
| Amazon (AMZN) | 7.3 | $97M | +4% | 405k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $93M | -9% | 261k | 357.37 |
|
| Meta Platforms Cl A (META) | 4.0 | $52M | -11% | 93k | 563.29 |
|
| Coursera (COUR) | 3.8 | $50M | NEW | 8.9M | 5.64 |
|
| Stubhub Cl A (STUB) | 3.4 | $44M | 3.4M | 12.87 |
|
|
| Apple (AAPL) | 2.9 | $38M | NEW | 131k | 289.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.0 | $27M | +6% | 88k | 302.70 |
|
| Space Exploration Tech Class A Com Stk (SPCX) | 1.9 | $26M | NEW | 150k | 170.86 |
|
| Applied Materials (AMAT) | 1.7 | $23M | -15% | 32k | 723.00 |
|
| Micron Technology (MU) | 1.4 | $19M | +2352% | 16k | 1154.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $18M | +62% | 153k | 114.18 |
|
| Broadcom (AVGO) | 1.1 | $15M | -36% | 39k | 377.75 |
|
| The Real Brokerage Com New (REAX) | 1.0 | $13M | 7.0M | 1.82 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $12M | +6% | 20k | 580.91 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $11M | NEW | 25k | 433.33 |
|
| Spotify Technology Sa SHS (SPOT) | 0.8 | $10M | -30% | 22k | 459.13 |
|
| Palo Alto Networks (PANW) | 0.8 | $9.9M | -6% | 29k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $9.8M | +45% | 33k | 298.07 |
|
| Axon Enterprise (AXON) | 0.7 | $9.0M | 16k | 560.61 |
|
|
| Kyverna Therapeutics (KYTX) | 0.7 | $8.8M | 989k | 8.91 |
|
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| M/a (MTSI) | 0.7 | $8.8M | +6% | 23k | 380.37 |
|
| Lumentum Hldgs (LITE) | 0.6 | $8.0M | +57% | 9.4k | 858.06 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.6 | $7.9M | NEW | 8.2k | 965.00 |
|
| Constellation Energy (CEG) | 0.5 | $6.8M | +6% | 27k | 248.37 |
|
| Intel Corporation (INTC) | 0.5 | $6.4M | -63% | 46k | 139.63 |
|
| Quantinuum Cl A Com | 0.3 | $4.1M | NEW | 50k | 81.74 |
|
Past Filings by Insight Holdings Group
SEC 13F filings are viewable for Insight Holdings Group going back to 2012
- Insight Holdings Group 2026 Q2 filed Aug. 14, 2026
- Insight Holdings Group 2026 Q1 filed May 15, 2026
- Insight Holdings Group 2025 Q4 filed Feb. 17, 2026
- Insight Holdings Group 2025 Q3 filed Nov. 14, 2025
- Insight Holdings Group 2025 Q2 filed Aug. 14, 2025
- Insight Holdings Group 2025 Q1 filed May 15, 2025
- Insight Holdings Group 2024 Q4 filed Feb. 14, 2025
- Insight Holdings Group 2024 Q3 filed Nov. 14, 2024
- Insight Holdings Group 2024 Q2 filed Aug. 13, 2024
- Insight Holdings Group 2024 Q1 filed May 13, 2024
- Insight Holdings Group 2023 Q4 filed Feb. 12, 2024
- Insight Holdings Group 2023 Q3 filed Nov. 13, 2023
- Insight Holdings Group 2023 Q2 filed Aug. 14, 2023
- Insight Holdings Group 2023 Q1 restated filed May 16, 2023
- Insight Holdings Group 2023 Q1 filed May 12, 2023
- Insight Holdings Group 2022 Q4 filed Feb. 13, 2023