Insight Holdings Group, LLC
CIK 0001305473
Annualised vol
13.605016%
Beta
0.590257
HHI
947.778134
Top-10 weight
80.918279%
VaR 95%
1.449358%
VaR 99%
2.340257%
Max drawdown
21.090496%
Matched value
85.408521%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQPT | UNCHANGED | 13,526,731 | 13,526,731 | 0.0% | 265,935,531 |
| HAWK | NEW | 9,068,074 | - | - | 183,356,456 |
| NVDA | REDUCED | 643,340 | 669,950 | -3.97% | 128,725,901 |
| AMZN | ADDED | 404,905 | 388,375 | 4.26% | 96,505,058 |
| GOOGL | REDUCED | 260,530 | 287,450 | -9.37% | 93,105,606 |
| META | REDUCED | 93,015 | 104,955 | -11.38% | 52,394,419 |
| COUR | NEW | 8,942,501 | - | - | 50,435,706 |
| STUB | NEW | 3,437,380 | - | - | 44,239,081 |
| AAPL | NEW | 131,050 | - | - | 37,920,628 |
| BE | ADDED | 87,725 | 82,030 | 6.94% | 26,554,358 |
| MU | ADDED | 16,185 | 660 | 2352.27% | 18,682,184 |
| SHOP | ADDED | 153,440 | 94,660 | 62.1% | 17,519,779 |
| AVGO | REDUCED | 39,405 | 61,760 | -36.2% | 14,885,239 |
| AMD | ADDED | 20,370 | 19,040 | 6.99% | 11,833,137 |
| LRCX | NEW | 25,430 | - | - | 11,019,582 |
| PANW | REDUCED | 29,035 | 31,030 | -6.43% | 9,901,516 |
| TXN | ADDED | 32,920 | 22,570 | 45.86% | 9,812,464 |
| AXON | ADDED | 16,025 | 15,980 | 0.28% | 8,983,775 |
| KYTX | UNCHANGED | 989,054 | 989,054 | 0.0% | 8,812,471 |
| LITE | ADDED | 9,380 | 5,970 | 57.12% | 8,048,603 |
| STX | NEW | 8,150 | - | - | 7,864,750 |
| CEG | ADDED | 27,245 | 25,475 | 6.95% | 6,766,841 |
| INTC | REDUCED | 45,605 | 125,205 | -63.58% | 6,367,826 |
| QNT | NEW | 50,000 | - | - | 4,087,000 |
| HNGE | CLOSED OUT | 0 | 9,375,164 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 69,275 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 42,035 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 32,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQPT | UNCHANGED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 265,935,531 | 20.21 | 1.3526731E7 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 183,356,456 | 13.94 | 9068074.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 128,725,901 | 9.78 | 643340.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,059,413 | 8.52 | 234645.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 96,505,058 | 7.33 | 404905.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 93,105,606 | 7.08 | 260530.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 52,394,419 | 3.98 | 93015.0 |
| COUR | NEW | COURSERA | COM | 22266M104 | 50,435,706 | 3.83 | 8942501.0 |
| STUB | NEW | STUBHUB | CL A | 86384P109 | 44,239,081 | 3.36 | 3437380.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 37,920,628 | 2.88 | 131050.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 26,554,358 | 2.02 | 87725.0 |
| - | SPACE EXPLORATION TECH | CLASS A COM STK | 84615Q103 | 25,629,000 | 1.95 | 150000.0 | |
| - | APPLIED MATERIAL INC | COM | 038222105 | 22,843,185 | 1.74 | 31595.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,682,184 | 1.42 | 16185.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,519,779 | 1.33 | 153440.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,885,239 | 1.13 | 39405.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 12,683,080 | 0.96 | 6968725.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 11,833,137 | 0.9 | 20370.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 11,019,582 | 0.84 | 25430.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 9,992,964 | 0.76 | 21765.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 9,901,516 | 0.75 | 29035.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 9,812,464 | 0.75 | 32920.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 8,983,775 | 0.68 | 16025.0 |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 8,812,471 | 0.67 | 989054.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,778,940 | 0.67 | 23080.0 | |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,048,603 | 0.61 | 9380.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 7,864,750 | 0.6 | 8150.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,766,841 | 0.51 | 27245.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,367,826 | 0.48 | 45605.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 4,087,000 | 0.31 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,315,744,493 | 30 | 13.605016 | 0.590257 | 21.090496 |
| 2026-03-31 | 2026-05-15 | 1,424,671,137 | 28 | 11.130999 | 0.44145 | 18.058751 |
| 2025-12-31 | 2026-02-17 | 1,337,262,490 | 30 | 12.269803 | 0.50997 | 20.016317 |
| 2025-09-30 | 2025-11-14 | 1,620,075,692 | 27 | 12.581754 | 0.473192 | 25.98702 |
| 2025-03-31 | 2025-05-15 | 1,291,245,069 | 25 | 15.710919 | 0.571993 | 39.364061 |
| 2024-12-31 | 2025-02-14 | 1,545,864,590 | 28 | 16.154442 | 0.591175 | 40.570166 |