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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
HNGE
1
Hinge Health
HNGE
$5.75B
$571M 23.87%
+11,029,604
New +$446M
CRWV
2
CoreWeave
CRWV
$39.2B
$364M 15.2%
+2,229,328
New +$206M
UDMY
3
DELISTED
Udemy
UDMY
$267M 11.18%
38,032,260
– –
S icon
4
SentinelOne
S
$6.22B
$209M 8.73%
11,425,026
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$161M 6.73%
49,831,007
– –
REAX icon
6
Real Brokerage
REAX
$368M
$137M 5.73%
30,401,595
-3,733,395
-11% -$16.1M
NCNO icon
7
nCino
NCNO
$1.81B
$125M 5.21%
4,458,591
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$114M 4.75%
228,430
+2,700
+1% +$1.17M
AMZN icon
9
Amazon
AMZN
$2.5T
$98.8M 4.13%
450,400
+57,100
+15% +$11.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$80.8M 3.38%
511,400
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$62.7M 2.62%
84,940
-16,000
-16% -$9.89M
TSM icon
12
TSMC
TSM
$2.09T
$55.9M 2.34%
246,930
+30,600
+14% +$5.67M
APPF icon
13
AppFolio
APPF
$5.85B
$35.1M 1.47%
+152,600
New +$33.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$14.5M 0.61%
52,710
+26,000
+97% +$5.65M
MDB icon
15
MongoDB
MDB
$24B
$12.8M 0.54%
61,000
+36,000
+144% +$6.65M
NFLX icon
16
Netflix
NFLX
$292B
$11.8M 0.49%
+88,000
New +$9.95M
NOW icon
17
ServiceNow
NOW
$102B
$10.7M 0.45%
52,000
+17,500
+51% +$3.3M
SNPS icon
18
Synopsys
SNPS
$71.5B
$9.48M 0.4%
18,500
-45,000
-71% -$21M
INTU icon
19
Intuit
INTU
$81.1B
$8.98M 0.38%
11,400
+1,500
+15% +$1.02M
ZS icon
20
Zscaler
ZS
$23B
$6.12M 0.26%
19,500
– –
SPOT icon
21
Spotify
SPOT
$99.2B
$5.6M 0.23%
7,300
+1,600
+28% +$1.03M
V icon
22
Visa
V
$677B
$5.43M 0.23%
+15,300
New +$5.33M
TEAM icon
23
Atlassian
TEAM
$22B
$4.96M 0.21%
24,400
-59,300
-71% -$12.3M
APP icon
24
Applovin
APP
$132B
$4.87M 0.2%
13,900
– –
OKTA icon
25
Okta
OKTA
$24.1B
$4.7M 0.2%
47,050
– –
1
2

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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.