StockDrifts LogoStockDrifts

Insight Inv LLC

Portfolio Manager
Insight Inv LLC
Performance
-1.45% (2026 Q1)
AUM (13F)
$182.75M
# of Holdings
104
Performance Rank
Allocation (Top 20)
46.82%

Insight Inv LLC Holdings Map

Top 50 Insight Inv LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.44%32.0K$8.1M
-0.28%(-91)
2025-Q1: 68.7K shares2025-Q2: 30.4K shares2025-Q3: 31.4K shares2025-Q4: 32.1K shares2026-Q1: 32.0K shares
$204.09(+46.44%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
3.21%85.9K$5.9M
+14.06%(+10.59K)
2025-Q1: 74.9K shares2025-Q2: 76.0K shares2025-Q3: 68.7K shares2025-Q4: 75.3K shares2026-Q1: 85.9K shares
$61.04(+21.07%)
2026-03-31
GOOGL
ALPHABET INC
2.99%19.0K$5.5M
-0.27%(-51)
2025-Q1: 37.9K shares2025-Q2: 17.8K shares2025-Q3: 19.0K shares2025-Q4: 19.1K shares2026-Q1: 19.0K shares
$159.72(+152.07%)
2026-03-31
GLW
CORNING INC
2.99%40.1K$5.5M
-4.52%(-1.90K)
2025-Q1: 42.9K shares2025-Q2: 41.8K shares2025-Q3: 42.0K shares2025-Q4: 42.0K shares2026-Q1: 40.1K shares
$37.04(+457.53%)
2026-03-31
AMAT
APPLIED MATLS INC
2.67%14.3K$4.9M
-1.49%(-215)
2025-Q1: 11.0K shares2025-Q2: 10.7K shares2025-Q3: 14.5K shares2025-Q4: 14.5K shares2026-Q1: 14.3K shares
$155.16(+181.40%)
2026-03-31
MRVL
MARVELL TECHNOLOGY INC
2.48%45.7K$4.5M
+0.44%(+200)
2025-Q1: 36.5K shares2025-Q2: 36.5K shares2025-Q3: 43.2K shares2025-Q4: 45.5K shares2026-Q1: 45.7K shares
$73.05(+143.60%)
2026-03-31
MSFT
MICROSOFT CORP
2.32%11.5K$4.2M
+15.90%(+1.57K)
2025-Q1: 50.1K shares2025-Q2: 10.3K shares2025-Q3: 10.0K shares2025-Q4: 9.9K shares2026-Q1: 11.5K shares
$388.42(+4.32%)
2026-03-31
WMT
WALMART INC
2.22%32.6K$4.1M
-0.01%(-4)
2025-Q1: 34.3K shares2025-Q2: 33.2K shares2025-Q3: 33.0K shares2025-Q4: 32.7K shares2026-Q1: 32.6K shares
$49.33(+166.52%)
2026-03-31
XOM
EXXON MOBIL CORP
2.21%23.8K$4.0M
-0.17%(-40)
2025-Q1: 24.7K shares2025-Q2: 23.4K shares2025-Q3: 23.9K shares2025-Q4: 23.9K shares2026-Q1: 23.8K shares
$71.92(+110.75%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.2%13.7K$4.0M
+0.48%(+65)
2025-Q1: 29.4K shares2025-Q2: 13.4K shares2025-Q3: 13.5K shares2025-Q4: 13.6K shares2026-Q1: 13.7K shares
$205.39(+46.19%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Insight Inv LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all