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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
HNGE
1
Hinge Health
HNGE
$5.75B
$541M 33.41%
11,029,604
– –
UDMY
2
DELISTED
Udemy
UDMY
$267M 16.46%
38,032,260
– –
S icon
3
SentinelOne
S
$6.22B
$148M 9.16%
8,425,026
-3,000,000
-26% -$53.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$113M 6.95%
217,430
-11,000
-5% -$5.61M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$87M 5.37%
466,200
-45,200
-9% -$7.88M
AMZN icon
6
Amazon
AMZN
$2.5T
$78.8M 4.86%
358,700
-91,700
-20% -$20.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$62.4M 3.85%
84,940
– –
TSM icon
8
TSMC
TSM
$2.09T
$59.5M 3.67%
213,030
-33,900
-14% -$8.29M
STUB
9
StubHub Holdings
STUB
$3.1B
$57.9M 3.57%
+3,437,380
New +$63M
APPF icon
10
AppFolio
APPF
$5.85B
$42.1M 2.6%
152,600
– –
REAX icon
11
Real Brokerage
REAX
$368M
$31.9M 1.97%
7,623,461
-22,778,134
-75% -$103M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.3%
+86,900
New +$18.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$17.4M 1.07%
52,710
– –
MDB icon
14
MongoDB
MDB
$24B
$14.4M 0.89%
46,400
-14,600
-24% -$3.75M
APP icon
15
Applovin
APP
$132B
$12.1M 0.75%
16,900
+3,000
+22% +$1.38M
ORCL icon
16
Oracle
ORCL
$331B
$9.79M 0.6%
+34,800
New +$8.86M
IOT icon
17
Samsara
IOT
$19.3B
$7.72M 0.48%
+207,200
New +$7.7M
SNPS icon
18
Synopsys
SNPS
$71.5B
$6.17M 0.38%
12,500
-6,000
-32% -$3.39M
KYTX icon
19
Kyverna Therapeutics
KYTX
$450M
$5.93M 0.37%
989,054
– –
HOOD icon
20
Robinhood
HOOD
$85.2B
$5.8M 0.36%
40,500
– –
PANW icon
21
Palo Alto Networks
PANW
$264B
$5.29M 0.33%
+26,000
New +$4.98M
V icon
22
Visa
V
$677B
$5.22M 0.32%
15,300
– –
INTU icon
23
Intuit
INTU
$81.1B
$5.19M 0.32%
7,600
-3,800
-33% -$2.74M
SPOT icon
24
Spotify
SPOT
$99.2B
$5.1M 0.31%
7,300
– –
NTSK
25
Netskope Inc
NTSK
$4.66B
$3.98M 0.25%
+175,000
New +$4.16M
1
2

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SMA
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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.