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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
+1.99%
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
$1.62B
AUM Growth
-$771M
Cap. Flow
-$785M
Cap. Flow %
-48.47%
Top 10 Hldgs %
89.9%
Holding
35
New
7
Increased
1
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
ORCL icon
Oracle
ORCL
+$8.86M
4
IOT icon
Samsara
IOT
+$7.7M
5
PANW icon
Palo Alto Networks
PANW
+$4.98M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$364M
2
ETWO
E2open Parent Holdings
ETWO
+$161M
3
NCNO icon
nCino
NCNO
+$125M
4
REAX icon
Real Brokerage
REAX
+$103M
5
S icon
SentinelOne
S
+$53.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.78%
2 Technology 32.46%
3 Consumer Staples 16.46%
4 Communication Services 9.79%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$24.3B
$3.9M 0.24%
24,400
– –
NET icon
27
Cloudflare
NET
$94.3B
$2.58M 0.16%
+12,000
New +$2.45M
CYBR
28
DELISTED
CyberArk
CYBR
– –
-11,000
Closed -$4.48M
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
– –
-49,831,007
Closed -$161M
NCNO icon
30
nCino
NCNO
$1.93B
– –
-4,458,591
Closed -$125M
NFLX icon
31
Netflix
NFLX
$293B
– –
-88,000
Closed -$11.8M
NOW icon
32
ServiceNow
NOW
$109B
– –
-52,000
Closed -$10.7M
OKTA icon
33
Okta
OKTA
$23.9B
– –
-47,050
Closed -$4.7M
ZS icon
34
Zscaler
ZS
$23.8B
– –
-19,500
Closed -$6.12M
CRWV
35
CoreWeave
CRWV
$38.6B
– –
-2,229,328
Closed -$364M
1
2

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Insight Holdings Group's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Holdings Group held 35 positions worth $1.62B, down 32% from $2.39B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Insight Holdings Group withdrew a net $785M in Q3 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was CoreWeave, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight Holdings Group opened a new position in StubHub Holdings worth $57.9M.

  • Insight Holdings Group's largest Q3 2025 buy was StubHub Holdings: 3,437,380 shares worth $57.9M.
  • Insight Holdings Group added most to Applovin in Q3 2025, an estimated $1.38M increase.
  • Insight Holdings Group's biggest Q3 2025 reduction was Real Brokerage, cutting an estimated $103M.
  • Insight Holdings Group fully exited CoreWeave in Q3 2025, selling an estimated $364M.
  • Insight Holdings Group's ten largest holdings make up 90% of its $1.62B portfolio in Q3 2025.
  • Insight Holdings Group opened 7 new positions and closed 8 in Q3 2025.
  • Insight Holdings Group's portfolio value fell 32% quarter-over-quarter to $1.62B.

Based on Insight Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.