Insight Inv LLC
CIK: 0001909322Latest portfolio: $178.4M · Q4 2025
Holdings
112
Total Value
$178.4M
New Positions
110
Closed Positions
0
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 32,061 | $8.7M | 4.89% | NEW | |
| 2 | GOOGLALPHABET INC | 19,064 | $6.0M | 3.35% | NEW | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 75,291 | $5.2M | 2.93% | NEW | |
| 4 | MSFTMICROSOFT CORP | 9,882 | $4.8M | 2.68% | NEW | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 15,078 | $4.5M | 2.50% | NEW | |
| 6 | AXPAMERICAN EXPRESS CO | 11,864 | $4.4M | 2.46% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 13,599 | $4.4M | 2.46% | NEW | |
| 8 | AMZNAMAZON COM INC | 17,462 | $4.0M | 2.26% | NEW | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 45,489 | $3.9M | 2.17% | NEW | |
| 10 | AMATAPPLIED MATLS INC | 14,478 | $3.7M | 2.09% | NEW | |
| 11 | GLWCORNING INC | 42,032 | $3.7M | 2.06% | NEW | |
| 12 | WMTWALMART INC | 32,654 | $3.6M | 2.04% | NEW | |
| 13 | GHCGRAHAM HLDGS CO | 3,233 | $3.6M | 1.99% | NEW | |
| 14 | WSMWILLIAMS SONOMA INC | 19,839 | $3.5M | 1.99% | NEW | |
| 15 | DWDMORGAN STANLEY | 18,966 | $3.4M | 1.89% | NEW | |
| 16 | RTXRTX CORPORATION | 17,662 | $3.2M | 1.82% | NEW | |
| 17 | ORCLORACLE CORP | 16,424 | $3.2M | 1.79% | NEW | |
| 18 | TRVCCITIGROUP INC | 27,148 | $3.2M | 1.78% | NEW | |
| 19 | TJXTJX COS INC NEW | 20,485 | $3.1M | 1.76% | NEW | |
| 20 | CSCOCISCO SYS INC | 40,673 | $3.1M | 1.76% | NEW | |
| 21 | GDGENERAL DYNAMICS CORP | 8,967 | $3.0M | 1.69% | NEW | |
| 22 | QCOMQUALCOMM INC | 16,886 | $2.9M | 1.62% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 23,869 | $2.9M | 1.61% | NEW | |
| 24 | AMGNAMGEN INC | 8,733 | $2.9M | 1.60% | NEW | |
| 25 | ALSALLSTATE CORP | 13,405 | $2.8M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.230438943812636e+139T)
Technology0.0% ($8.716477944663865e+45T)
Healthcare0.0% ($2.8582519218898188e+23T)
Unknown0.0% ($336731672790243072.0T)
Communication Services0.0% ($5967245916601.5T)
Consumer Cyclical0.0% ($4030354331461.5T)
Industrials0.0% ($32393018241.7T)
Consumer Defensive0.0% ($3637355127.7T)
Energy0.0% ($2872259922.8T)
Utilities0.0% ($771K)
Basic Materials0.0% ($338K)
Filing History
Fund Information
Insight Inv LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.4M across 112 holdings. The largest position is APPLE INC (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 112 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.