StockDriftsStockDriftsTop 50 Income Insurance LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.41% | 71.6K | $16.3M | -0.14%(-100) | $186.52(+16.24%) | 2026-09-30 | |
| AAPL | APPLE INC | 8.77% | 45.7K | $15.2M | +0.26%(+120) | $263.45(+29.10%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.48% | 21.9K | $11.3M | +0.00%(+0) | $498.06(+6.92%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.32% | 30.1K | $7.5M | +0.33%(+100) | $225.11(+16.75%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.62% | 18.3K | $6.3M | +1.11%(+200) | $279.62(+21.73%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.86% | 14.6K | $5.0M | +1.39%(+200) | $279.61(+20.33%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.85% | 6.8K | $5.0M | +0.00%(+0) | $692.45(-0.39%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.84% | 14.1K | $4.9M | +0.57%(+80) | $344.76(-2.80%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 3.5K | $3.8M | +0.00%(+0) | $237.99(+280.91%) | 2026-09-30 | |
| TSLA | TESLA INC | 1.82% | 8.9K | $3.2M | +1.83%(+160) | $445.09(-15.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.20% |
Income Insurance LTD reports $173.77M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.4%), AAPL (8.8%) and MSFT (6.5%). The top 20 holdings account for 57.06% of reported assets. Its disclosed equity book has returned +7.37% cumulatively over 3 quarters. Figures reflect the Q3 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