StockDriftsStockDriftsTop 27 Insight Holdings Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQPT | EQUIPMENTSHARE COM INC | 20.21% | 13.53M | $265.9M | +0.00%(+0) | $20.37(-0.32%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.78% | 643.3K | $128.7M | -3.97%(-26.61K) | $95.66(+135.53%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.52% | 234.6K | $112.1M | +2.41%(+5.53K) | $143.42(+200.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.33% | 404.9K | $96.5M | +4.26%(+16.53K) | $141.26(+87.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.08% | 260.5K | $93.1M | -9.37%(-26.92K) | $236.41(+46.51%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.98% | 93.0K | $52.4M | -11.38%(-11.94K) | $427.79(+39.08%) | 2026-06-30 | |
| COUR | COURSERA | 3.83% | 8.94M | $50.4M | new | $5.68(+0.88%) | 2026-06-30 | |
| STUB | STUBHUB | 3.36% | 3.44M | $44.2M | +0.00%(+0) | $16.84(-56.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 131.1K | $37.9M | new | $237.65(+28.45%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 2.02% | 87.7K | $26.6M | +6.94%(+5.70K) | $117.68(+100.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.07% | +37.02% | -4.22% | -19.38% |
| Top 20 Holdings Unweighted | +21.72% | +80.33% | +0.61% | +3.11% |
Insight Holdings Group LLC reports $1.32B in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are EQPT (20.2%), NVDA (9.8%) and TSM (8.5%). The top 20 holdings account for 79.57% of reported assets. Its disclosed equity book has returned +37.02% on a three-year cumulative basis. 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 Insight Holdings Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1305473). View Insight Holdings Group LLC’s 13F filings on SEC