Institutions / Insight Inv LLC

Insight Inv LLC

CIK 1909322 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$178.38M
Positions
112
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$8.72M32,0614.9%
Alphabet Inc.โ€”$5.97M19,0643.3%
First Tr Exchange Traded Fdโ€”$5.23M75,2912.9%
Microsoft Corpโ€”$4.78M9,8822.7%
International Business Machines Corpโ€”$4.47M15,0782.5%
American Express Coโ€”$4.39M11,8642.5%
JPMorgan Chase & Coโ€”$4.38M13,5992.5%
Amazon.com Incโ€”$4.03M17,4622.3%
Marvell Technology, Inc.โ€”$3.87M45,4892.2%
Applied Materials Inc /Deโ€”$3.72M14,4782.1%
Corning Inc /Nyโ€”$3.68M42,0322.1%
Walmart Inc.โ€”$3.64M32,6542.0%
Graham Holdings Coโ€”$3.55M3,2332.0%
Williams Sonoma Incโ€”$3.54M19,8392.0%
Morgan Stanleyโ€”$3.37M18,9661.9%
RTX Corpโ€”$3.24M17,6621.8%
Oracle Corpโ€”$3.20M16,4241.8%
Citigroup Incโ€”$3.17M27,1481.8%
TJX Cos Inc/Theโ€”$3.15M20,4851.8%
Cisco Systems, Inc.โ€”$3.13M40,6731.8%
General Dynamics Corpโ€”$3.02M8,9671.7%
Qualcomm INC/DEโ€”$2.89M16,8861.6%
Exxon Mobil Corpโ€”$2.87M23,8691.6%
Amgen Incโ€”$2.86M8,7331.6%
Allstate Corpโ€”$2.79M13,4051.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.