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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
-2.91%
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
$1.34B
AUM Growth
-$283M
Cap. Flow
-$201M
Cap. Flow %
-15.04%
Top 10 Hldgs %
89.47%
Holding
35
New
8
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AAPL icon
Apple
AAPL
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$5.19M
5
CEG icon
Constellation Energy
CEG
+$4.68M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$148M
2
HNGE
Hinge Health
HNGE
+$79.7M
3
APPF icon
AppFolio
APPF
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 26.54%
3 Consumer Staples 16.64%
4 Communication Services 13.81%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$3.66M 0.27%
+8,140
New +$3.61M
AMD icon
27
Advanced Micro Devices
AMD
$807B
$3.55M 0.27%
+16,585
New +$3.72M
VRT icon
28
Vertiv
VRT
$110B
$3.2M 0.24%
+19,780
New +$3.43M
CLS icon
29
Celestica
CLS
$36.6B
$3.2M 0.24%
+10,815
New +$3.26M
NTSK
30
Netskope Inc
NTSK
$4.82B
$3.07M 0.23%
175,000
– –
INTU icon
31
Intuit
INTU
$83.1B
– –
-7,600
Closed -$5.19M
NET icon
32
Cloudflare
NET
$94.3B
– –
-12,000
Closed -$2.58M
ORCL icon
33
Oracle
ORCL
$345B
– –
-34,800
Closed -$9.79M
S icon
34
SentinelOne
S
$6.22B
– –
-8,425,026
Closed -$148M
TEAM icon
35
Atlassian
TEAM
$24.3B
– –
-24,400
Closed -$3.9M
1
2

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Insight Holdings Group's Q4 2025 Portfolio in Review

As of Q4 2025, Insight Holdings Group held 35 positions worth $1.34B, down 17% from $1.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Insight Holdings Group withdrew a net $201M in Q4 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was SentinelOne, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight Holdings Group opened a new position in Apple worth $14.4M.

  • Insight Holdings Group's largest Q4 2025 buy was Apple: 52,940 shares worth $14.4M.
  • Insight Holdings Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $56.2M increase.
  • Insight Holdings Group's biggest Q4 2025 reduction was Hinge Health, cutting an estimated $79.7M.
  • Insight Holdings Group fully exited SentinelOne in Q4 2025, selling an estimated $148M.
  • Insight Holdings Group's ten largest holdings make up 89% of its $1.34B portfolio in Q4 2025.
  • Insight Holdings Group opened 8 new positions and closed 5 in Q4 2025.
  • Insight Holdings Group's portfolio value fell 17% quarter-over-quarter to $1.34B.

Based on Insight Holdings Group's 13F filing for Q4 2025, filed 17 Feb 2026.