Insight Holdings Group, LLC

CIK: 0001305473SEC EDGAR →

Portfolio Value

$1.3T

Holdings

30

As of

Q4 2025

New Positions

7

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

HINGE HEALTH INC

9,375,164$435.5B
32.56%
2

UDEMY INC

38,032,260$222.5B
16.64%
3

NVIDIA CORPORATION

549,640$102.5B
7.67%
4

ALPHABET INC

283,760$88.8B
6.64%
5

MICROSOFT CORP

182,705$88.4B
6.61%
6

AMAZON COM INC

353,670$81.6B
6.10%
7

TAIWAN SEMICONDUCTOR MFG LTD

225,225$68.4B
5.12%
8

STUBHUB HLDGS INC

3,437,380$46.5B
3.48%
9

META PLATFORMS INC

55,695$36.8B
2.75%
10

THE REAL BROKERAGE INC

6,968,725$25.4B
1.90%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$67.7B
NVDA↑ Increased
$15.5B
AAPLNEW
$14.4B
TSM↑ Increased
$8.9B
SHOPNEW
$4.6B

Top Sells

SCLOSED
$148.4B
HNGE↓ Decreased
$105.9B
APPF↓ Decreased
$31.7B
META↓ Decreased
$25.6B
MSFT↓ Decreased
$24.3B

New Positions (8)

$14.4B · 53K shares
$4.6B · 29K shares
$4.5B · 13K shares
$3.9B · 105K shares
$3.7B · 8K shares
$3.6B · 17K shares
$3.2B · 20K shares
$3.2B · 11K shares

Closed Positions (5)

$148.4B · 8.4M shares
$9.8B · 35K shares
$5.2B · 8K shares
$3.9B · 24K shares
$2.6B · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare2$444.8B33.3%
Technology17$409.7B30.6%
Consumer Defensive1$222.5B16.6%
Communication Services3$129.9B9.7%
Consumer Cyclical2$85.3B6.4%
Real Estate1$25.4B1.9%
Financial Services2$11.9B0.9%
Utilities1$4.5B0.3%
Industrials1$3.2B0.2%