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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+71.53%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$2.39B
AUM Growth
+$1.1B
Cap. Flow
+$647M
Cap. Flow %
27.06%
Top 10 Hldgs %
88.92%
Holding
32
New
7
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$446M
2
CRWV
CoreWeave
CRWV
+$206M
3
APPF icon
AppFolio
APPF
+$33.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
NFLX icon
Netflix
NFLX
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
SNPS icon
Synopsys
SNPS
+$21M
3
REAX icon
Real Brokerage
REAX
+$16.1M
4
TEAM icon
Atlassian
TEAM
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Healthcare 23.99%
3 Consumer Staples 11.18%
4 Real Estate 5.73%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$4.48M 0.19%
+11,000
New +$4.01M
HOOD icon
27
Robinhood
HOOD
$85.2B
$3.79M 0.16%
+40,500
New +$2.4M
KYTX icon
28
Kyverna Therapeutics
KYTX
$450M
$3.04M 0.13%
989,054
– –
AAPL icon
29
Apple
AAPL
$4.89T
– –
-112,370
Closed -$25M
IOT icon
30
Samsara
IOT
$19.3B
– –
-51,000
Closed -$1.95M
WDAY icon
31
Workday
WDAY
$33.4B
– –
-16,500
Closed -$3.85M
ZM icon
32
Zoom
ZM
$25.8B
– –
-65,900
Closed -$4.86M
1
2

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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Holdings Group held 32 positions worth $2.39B, up 85% from $1.29B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Holdings Group deployed $647M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Hinge Health: 11,029,604 shares worth $571M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Synopsys, an estimated $21M trimmed.

  • Insight Holdings Group's largest Q2 2025 buy was Hinge Health: 11,029,604 shares worth $571M.
  • Insight Holdings Group added most to Amazon in Q2 2025, an estimated $11.3M increase.
  • Insight Holdings Group's biggest Q2 2025 reduction was Synopsys, cutting an estimated $21M.
  • Insight Holdings Group fully exited Apple in Q2 2025, selling an estimated $25M.
  • Insight Holdings Group's ten largest holdings make up 89% of its $2.39B portfolio in Q2 2025.
  • Insight Holdings Group opened 7 new positions and closed 4 in Q2 2025.
  • Insight Holdings Group's portfolio value rose 85% quarter-over-quarter to $2.39B.

Based on Insight Holdings Group's 13F filing for Q2 2025, filed 14 Aug 2025.