FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,179.06-0.10%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,871.710.14%
RUT2,786.53-0.02%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001305473

Insight Holdings Group, LLC

NEW YORK, NY · File #028-12516

Latest AUM
$1.34B
Positions
30
Top-10 Concentration
89.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDSENTINELONE INC81730H109-8,425,026-$148.4M$0
REDUCEHINGE HEALTH INCHNGE-1,654,440-$76.8M-$29.0M
ADDALPHABET INCGOOG+196,860+$61.6M+$6.1M
REDUCEAPPFOLIO INCAPPF-108,050-$25.1M-$6.6M
REDUCEMETA PLATFORMS INCMETA-29,245-$19.3M-$6.3M
REDUCEMICROSOFT CORPMSFT-34,725-$16.8M-$7.5M
ADDNVIDIA CORPORATIONNVDA+83,440+$15.6M-$37,296
NEWAPPLE INCAAPL+52,940+$14.4M$0
REDUCEMONGODB INCMDB-26,010-$10.9M+$5.1M
EXITEDORACLE68389X105-34,800-$9.8M$0

Sector Allocation

Healthcare
33.3%$444.8M
Technology
21.4%$286.5M
Consumer Staples
16.6%$222.5M
Financials
0.5%$7.2M
Utilities
0.3%$4.5M
Industrials
0.2%$3.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HINGE HEALTH INCHNGE9,375,164$435.5M32.56%
2UDEMY INCUDMY38,032,260$222.5M16.64%
3NVIDIA CORPORATIONNVDA549,640$102.5M7.67%
4ALPHABET INCGOOG283,760$88.8M6.64%
5MICROSOFT CORPMSFT182,705$88.4M6.61%
6AMAZON COM INCAMZN353,670$81.6M6.10%
7TAIWAN SEMICONDUCTOR MFG LTD874039100225,225$68.4M5.12%
8STUBHUB HLDGS INCSTUB3,437,380$46.5M3.48%
9META PLATFORMS INCMETA55,695$36.8M2.75%
10THE REAL BROKERAGE INC75585H2066,968,725$25.4M1.90%
11BROADCOM INCAVGO60,010$20.8M1.55%
12APPLE INCAAPL52,940$14.4M1.08%
13APPFOLIO INCAPPF44,550$10.4M0.78%
14PALO ALTO NETWORKSPANW51,705$9.5M0.71%
15KYVERNA THERAPEUTICS INCKYTX989,054$9.3M0.70%
16MONGODB INCMDB20,390$8.6M0.64%
17APPLOVIN CORPAPP12,260$8.3M0.62%
18VISAV20,395$7.2M0.53%
19SYNOPSYS INCSNPS15,170$7.1M0.53%
20SAMSARA INCIOT186,640$6.6M0.49%