StockDriftsStockDriftsTop 50 Insight Inv LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 5.51% | 43.9K | $11.6M | -0.68%(-299) | $73.05(+233.44%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.93% | 31.1K | $10.4M | -0.90%(-284) | $204.09(+70.07%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.36% | 13.8K | $7.1M | -0.16%(-22) | $155.16(+155.18%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.24% | 87.1K | $6.8M | -0.55%(-482) | $61.29(+29.13%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.99% | 18.3K | $6.3M | -0.55%(-101) | $159.72(+100.71%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 12.0K | $6.1M | +6.10%(+689) | $391.56(+35.70%) | 2026-09-30 | |
| GLW | CORNING INC | 2.81% | 38.5K | $5.9M | -0.21%(-80) | $37.04(+240.98%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.16% | 18.2K | $4.5M | +3.23%(+570) | $172.37(+46.83%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 13.6K | $4.5M | -0.13%(-18) | $205.39(+63.49%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.03% | 39.7K | $4.3M | -0.06%(-25) | $59.04(+88.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.17% | +86.84% | — | — | +63.61% |
| Top 20 Holdings Unweighted | +24.40% | +92.53% | — | — | +69.73% |
Insight Inv LLC reports $210.42M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (5.5%), AAPL (4.9%) and AMAT (3.4%). The top 20 holdings account for 50.01% of reported assets. Its disclosed equity book has returned +86.84% on a three-year cumulative basis. 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 Insight Inv LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909322). View Insight Inv LLC’s 13F filings on SEC