Institutional Manager · CIK 0001909322
Insight Inv LLC
EL SEGUNDO, CA · File #028-22463
Latest AUM
$178.4M
Positions
112
Top-10 Concentration
32.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $99.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,061 | $8.7M | 5.71% |
| 2 | ALPHABET INC | GOOG | 19,064 | $6.0M | 3.91% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 75,291 | $5.2M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 9,882 | $4.8M | 3.13% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 15,078 | $4.5M | 2.92% |
| 6 | AMERICAN EXPRESS CO | AXP | 11,864 | $4.4M | 2.87% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 13,599 | $4.4M | 2.87% |
| 8 | AMAZON COM INC | AMZN | 17,462 | $4.0M | 2.64% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 45,489 | $3.9M | 2.53% |
| 10 | APPLIED MATLS INC | 038222105 | 14,478 | $3.7M | 2.44% |
| 11 | CORNING INC | GLW | 42,032 | $3.7M | 2.41% |
| 12 | WALMART INC | WMT | 32,654 | $3.6M | 2.38% |
| 13 | GRAHAM HLDGS CO | GHM | 3,233 | $3.6M | 2.33% |
| 14 | WILLIAMS SONOMA INC | WSM | 19,839 | $3.5M | 2.32% |
| 15 | MORGAN STANLEY | MS-PQ | 18,966 | $3.4M | 2.20% |
| 16 | RTX CORPORATION | RTX | 17,662 | $3.2M | 2.12% |
| 17 | ORACLE CORP | ORCL-PD | 16,424 | $3.2M | 2.10% |
| 18 | CITIGROUP INC | C-PR | 27,148 | $3.2M | 2.07% |
| 19 | TJX COS INC NEW | 872540109 | 20,485 | $3.1M | 2.06% |
| 20 | CISCO SYS INC | CSCO | 40,673 | $3.1M | 2.05% |