StockDriftsStockDriftsTop 50 Income Insurance Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.55% | 71.7K | $14.3M | -3.37%(-2.50K) | $186.52(+18.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.87% | 45.6K | $13.2M | +1.60%(+720) | $263.32(+16.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.88% | 21.9K | $8.2M | +1.86%(+400) | $498.06(+0.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.27% | 30.0K | $7.2M | +2.04%(+600) | $225.05(+22.17%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.85% | 18.1K | $6.5M | +1.80%(+320) | $278.83(+26.05%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.15% | 14.0K | $5.3M | +2.04%(+280) | $344.65(+21.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.02% | 14.4K | $5.1M | -3.75%(-560) | $278.67(+25.77%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.42% | 3.5K | $4.1M | +2.32%(+80) | $237.99(+262.21%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.29% | 6.8K | $3.8M | +3.02%(+200) | $692.45(-13.82%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.2% | 8.8K | $3.7M | +1.86%(+160) | $446.14(-25.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.92% |
Income Insurance Ltd reports $167.76M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), AAPL (7.9%) and MSFT (4.9%). The top 20 holdings account for 55.44% of reported assets. Its disclosed equity book has returned +0.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Income Insurance Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022801). View Income Insurance Ltd’s 13F filings on SEC