AI Portfolio Summary
In 2025 Q4, Insight Holdings Group, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 17.9%. Conversely, Insight Holdings Group, LLC completely exited their position in SENTINELONE INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
HNGE (32.6%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 32.56% | 33.41% |
#1
Prev: #1
|
6.5 | -1,654,440 | -15.0% |
P
S
|
9,375,164 | $435,476,368 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 16.64% | 16.46% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
38,032,260 | $222,488,721 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.67% | 5.37% |
#3
2
Prev: #5
|
6.1 | 83,440 | 17.9% |
P
S
|
549,640 | $102,507,860 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.64% | 1.30% |
#4
8
Prev: #12
|
6.2 | 196,860 | 226.5% |
P
S
|
283,760 | $88,816,880 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.61% | 6.95% |
#5
1
Prev: #4
|
3.6 | -34,725 | -16.0% |
P
S
|
182,705 | $88,359,792 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.10% | 4.86% |
#6
Prev: #6
|
2.9 | -5,030 | -1.4% |
P
S
|
353,670 | $81,634,109 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.12% | 3.67% |
#7
1
Prev: #8
|
4.0 | 12,195 | 5.7% |
P
S
|
225,225 | $68,443,625 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 3.48% | 3.57% |
#8
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
3,437,380 | $46,507,751 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | 3.85% |
#9
2
Prev: #7
|
1.1 | -29,245 | -34.4% |
P
S
|
55,695 | $36,763,713 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 1.90% | 1.97% |
#10
1
Prev: #11
|
1.3 | -654,736 | -8.6% |
P
S
|
6,968,725 | $25,435,846 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.07% |
#11
2
Prev: #13
|
2.6 | 7,300 | 13.8% |
P
S
|
60,010 | $20,769,461 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | — |
#12
Prev: #—
|
3.9 | 52,940 | no change |
NEW
|
52,940 | $14,392,268 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.78% | 2.60% |
#13
3
Prev: #10
|
0.3 | -108,050 | -70.8% |
P
S
|
44,550 | $10,364,558 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.33% |
#14
7
Prev: #21
|
3.3 | 25,705 | 98.9% |
P
S
|
51,705 | $9,524,061 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.70% | 0.37% |
#15
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
989,054 | $9,297,108 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.64% | 0.89% |
#16
2
Prev: #14
|
0.3 | -26,010 | -56.1% |
P
S
|
20,390 | $8,557,479 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.62% | 0.75% |
#17
2
Prev: #15
|
0.2 | -4,640 | -27.5% |
P
S
|
12,260 | $8,261,033 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 0.53% | 0.32% |
#18
4
Prev: #22
|
2.7 | 5,095 | 33.3% |
P
S
|
20,395 | $7,152,730 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.53% | 0.38% |
#19
1
Prev: #18
|
2.7 | 2,670 | 21.4% |
P
S
|
15,170 | $7,125,652 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.49% | 0.48% |
#20
3
Prev: #17
|
0.7 | -20,560 | -9.9% |
P
S
|
186,640 | $6,616,388 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.35% | 0.36% |
#21
1
Prev: #20
|
0.6 | 1,215 | 3.0% |
P
S
|
41,715 | $4,717,967 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.34% | — |
#22
Prev: #—
|
3.6 | 28,530 | no change |
NEW
|
28,530 | $4,592,474 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.34% | — |
#23
Prev: #—
|
3.6 | 12,875 | no change |
NEW
|
12,875 | $4,548,351 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.33% | 0.31% |
#24
Prev: #24
|
0.6 | 220 | 3.0% |
P
S
|
7,520 | $4,366,939 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | — |
#25
Prev: #—
|
3.6 | 104,545 | no change |
NEW
|
104,545 | $3,857,711 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 9.16% |
Sold All 😨
(Was: #3) |
0.0 | -8,425,026 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #16) |
0.0 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #23) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #26) |
0.0 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #27) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings