Insight Holdings Group, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Insight Venture Management, LLC 028-14022
2 Insight Venture Associates VII, L.P. 028-15614
3 Insight Venture Associates VII, Ltd. 028-15615
4 Insight Venture Associates IX, L.P. 028-19043
5 Insight Venture Associates IX, Ltd. 028-19042
6 Insight Venture Associates Growth-Buyout Coinvestment, L.P. 028-19040
7 Insight Venture Associates Growth-Buyout Coinvestment Ltd. 028-19041
8 Insight Venture Associates X, L.P. 028-20824
9 Insight Venture Associates X, Ltd. 028-20825
10 Insight Associates XI, L.P. 028-22223
11 Insight Associates XI, Ltd. 028-22224
12 Insight Partners Public Equities GP, LLC 028-22225
13 Insight Associates XII, L.P. 028-22289
14 Insight Associates XII, Ltd. 028-22290
15 IPPE Liquid GP, LLC 028-24490