1y return+10.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $118 against $175 in the S&P 500.2
Insight Holdings Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EQPTEquipmentshare Com Inc | $265.9M | 20.2% | |
| HAWKHawkeye 360 Inc | $183.4M | 13.9% | New |
| NVDANvidia Corporation | $128.7M | 9.8% | −4.0% |
| TSMTaiwan Semiconductor Mfg Ltd | $112.1M | 8.5% | +2.4% |
| AMZNAmazon Com Inc | $96.5M | 7.3% | +4.3% |
| GOOGLAlphabet Inc | $93.1M | 7.1% | −9.4% |
| METAMeta Platforms Inc | $52.4M | 4.0% | −11.4% |
| COURCoursera | $50.4M | 3.8% | New |
| STUBStubhub | $44.2M | 3.4% | |
| AAPLApple Inc | $37.9M | 2.9% | New |
| BEBloom Energy Corp | $26.6M | 2.0% | +6.9% |
| SPCXSpace Exploration Tech | $25.6M | 1.9% | New |
| AMATApplied Material Inc | $22.8M | 1.7% | −15.4% |
| MUMicron Technology Inc | $18.7M | 1.4% | +2352.3% |
| SHOPShopify Inc | $17.5M | 1.3% | +62.1% |
| AVGOBroadcom Inc | $14.9M | 1.1% | −36.2% |
| The Real Brokerage IncCUSIP 75585H206 | $12.7M | 1.0% | |
| AMDAdvanced Micro Devices | $11.8M | 0.9% | +7.0% |
| LRCXLam Research Corp | $11.0M | 0.8% | New |
| Spotify Technology SaCUSIP L8681T102 | $10.0M | 0.8% | −30.7% |
| PANWPalo Alto Networks | $9.9M | 0.8% | −6.4% |
| TXNTexas Instruments | $9.8M | 0.7% | +45.9% |
| AXONAxon Enterprise Inc | $9.0M | 0.7% | |
| KYTXKyverna Therapeutics Inc | $8.8M | 0.7% | |
| MTSIMacom Tech Solutions Hldgs I | $8.8M | 0.7% | +6.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $128.7M |
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2023 | +413.4% | $112.1M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $14.9M |
| AMDAdvanced Micro Devices | December 31, 2025 | +171.3% | $11.8M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $52.4M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $96.5M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $26.6M |
| AMATApplied Material Inc | March 31, 2026 | +111.5% | $22.8M |
| Spotify Technology SaCUSIP L8681T102 | March 31, 2024 | +74.0% | $10.0M |
| MTSIMacom Tech Solutions Hldgs I | March 31, 2026 | +71.3% | $8.8M |
Sold off last quarter
- HNGEHinge Health Inc was $361.5M
- Udemy IncCUSIP 902685106 was $175.7M
- MSFTMicrosoft Corp was $25.6M
- NETCloudflare Inc was $6.8M
- HOODRobinhood Markets was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +45.0% | +14.8% |
| March 31, 2026 | −16.2% | −4.6% |
| December 31, 2025 | −7.1% | +2.4% |
| September 30, 2025 | −2.6% | +7.8% |
| June 30, 2025 | +12.5% | +10.5% |
| March 31, 2025 | −13.9% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | −3.4% | +5.4% |
| June 30, 2024 | −5.4% | +4.0% |
| March 31, 2024 | +0.5% | +10.0% |
| December 31, 2023 | +23.0% | +11.2% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | −10.2% | +7.1% |
| September 30, 2022 | +4.7% | −5.3% |
| June 30, 2022 | −30.9% | −16.5% |
| March 31, 2022 | −34.0% | −4.9% |
| December 31, 2021 | −10.7% | +10.7% |
| September 30, 2021 | +26.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Insight Holdings Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1305473&type=13F-HR&dateb=&owner=include&count=40CIK 1305473
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1305473/000089914026000867/Filed August 14, 2026 · accession 0000899140-26-000867