We are live on ! Find out more
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
HNGE
1
Hinge Health
HNGE
$5.75B
$435M 32.56%
9,375,164
-1,654,440
-15% -$79.7M
UDMY
2
DELISTED
Udemy
UDMY
$222M 16.64%
38,032,260
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$103M 7.67%
549,640
+83,440
+18% +$15.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$88.8M 6.64%
283,760
+196,860
+227% +$56.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$88.4M 6.61%
182,705
-34,725
-16% -$17.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$81.6M 6.1%
353,670
-5,030
-1% -$1.15M
TSM icon
7
TSMC
TSM
$2.09T
$68.4M 5.12%
225,225
+12,195
+6% +$3.58M
STUB
8
StubHub Holdings
STUB
$3.1B
$46.5M 3.48%
3,437,380
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$36.8M 2.75%
55,695
-29,245
-34% -$19.5M
REAX icon
10
Real Brokerage
REAX
$368M
$25.4M 1.9%
6,968,725
-654,736
-9% -$2.53M
AVGO icon
11
Broadcom
AVGO
$1.82T
$20.8M 1.55%
60,010
+7,300
+14% +$2.61M
AAPL icon
12
Apple
AAPL
$4.89T
$14.4M 1.08%
+52,940
New +$14.2M
APPF icon
13
AppFolio
APPF
$5.85B
$10.4M 0.78%
44,550
-108,050
-71% -$25.7M
PANW icon
14
Palo Alto Networks
PANW
$264B
$9.52M 0.71%
51,705
+25,705
+99% +$5.19M
KYTX icon
15
Kyverna Therapeutics
KYTX
$450M
$9.3M 0.7%
989,054
– –
MDB icon
16
MongoDB
MDB
$24B
$8.56M 0.64%
20,390
-26,010
-56% -$9.46M
APP icon
17
Applovin
APP
$132B
$8.26M 0.62%
12,260
-4,640
-27% -$2.92M
V icon
18
Visa
V
$677B
$7.15M 0.53%
20,395
+5,095
+33% +$1.74M
SNPS icon
19
Synopsys
SNPS
$71.5B
$7.13M 0.53%
15,170
+2,670
+21% +$1.19M
IOT icon
20
Samsara
IOT
$19.3B
$6.62M 0.49%
186,640
-20,560
-10% -$796K
HOOD icon
21
Robinhood
HOOD
$85.2B
$4.72M 0.35%
41,715
+1,215
+3% +$158K
SHOP icon
22
Shopify
SHOP
$148B
$4.59M 0.34%
+28,530
New +$4.58M
CEG icon
23
Constellation Energy
CEG
$98B
$4.55M 0.34%
+12,875
New +$4.68M
SPOT icon
24
Spotify
SPOT
$99.2B
$4.37M 0.33%
7,520
+220
+3% +$138K
INTC icon
25
Intel
INTC
$466B
$3.86M 0.29%
+104,545
New +$3.95M
1
2

Similar funds

WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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 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.