Insight Holdings Group, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,620,076
Net value change ($000)
-771,466 (-32.3%)
New positions
7
Sold out positions
8
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 57,885 NEW
GOOGL 21,125 NEW
ORCL 9,787 NEW
IOT 7,718 NEW
APP 7,277 149.5%
APPF 6,925 19.7%
NVDA 6,188 7.7%
PANW 5,294 NEW
NTSK 3,978 NEW
TSM 3,570 6.4%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -363,514 -100.0%
E2open Parent Holdings, Inc. -160,954 -100.0%
NCNO -124,707 -100.0%
REAX -105,245 -76.8%
S -60,484 -29.0%
HNGE -29,449 -5.2%
AMZN -20,053 -20.3%
NFLX -11,784 -100.0%
NOW -10,692 -100.0%
ZS -6,122 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type