Insight Holdings Group, LLC
SEC Form 13F institutional filer · CIK 0001305473
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
95.3%
Insight Holdings Group, LLC — $438M AUM allocation strategy
Insight Holdings Group, LLC files SEC Form 13F and reports $438M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 45.1%, followed by Communication Services 32.6% and Consumer Discretionary 18.5%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Insight Holdings Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$438M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +120K sh · +$14.3M+$META +49.3K sh · +$23.3M+$AMZN +34.7K sh · −$747K
Exited to nil (held last quarter, gone now)
$AAPL ($14.4M last qtr)$APP ($8.26M last qtr)$V ($7.15M last qtr)$SNPS ($7.13M last qtr)$TSLA ($3.66M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors34.2%—
- Interactive Media & Services32.6%—
- Broadline Retail18.5%—
- Systems Software7.0%—
- Semiconductor Materials & Equipment2.9%—
- Electric Utilities1.6%—
- Aerospace & Defense1.5%—
- Communications Equipment1.0%—
- Other holdings0.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 670K | $117M | +120K | 26.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 287K | $82.7M | +3.69K | 18.9% |
| $AMZN | Amazon.com Inc | 388K | $80.9M | +34.7K | 18.5% |
| $META | Meta Platforms Inc | 105K | $60M | +49.3K | 13.7% |
| $MSFT | Microsoft Corporation | 69.3K | $25.6M | -113K | 5.9% |
| $AVGO | Broadcom Inc | 61.8K | $19.1M | +1.75K | 4.4% |
| $AMAT | Applied Materials Inc | 37.4K | $12.8M | — | 2.9% |
| $CEG | Constellation Energy Corporation | 25.5K | $7.11M | +12.6K | 1.6% |
| $AXON | Axon Enterprise Inc | 16K | $6.79M | — | 1.5% |
| $INTC | Intel Corporation | 125K | $5.53M | +20.7K | 1.3% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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