Insight Holdings Group, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,337,262
Net value change ($000)
-282,814 (-17.5%)
New positions
8
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 67,692 320.4%
NVDA 15,524 17.8%
AAPL 14,392 NEW
TSM 8,947 15.0%
SHOP 4,592 NEW
CEG 4,548 NEW
PANW 4,230 79.9%
INTC 3,858 NEW
TSLA 3,661 NEW
AMD 3,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
S -148,365 -100.0%
HNGE -105,857 -19.6%
UDMY -44,117 -16.5%
APPF -31,701 -75.4%
META -25,614 -41.1%
MSFT -24,258 -21.5%
STUB -11,377 -19.7%
ORCL -9,787 -100.0%
REAX -6,430 -20.2%
MDB -5,845 -40.6%
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