Insight Inv LLC Portfolio Holdings

Insight Inv LLC

  • $282 Million
  • Q1 2025

Insight Inv LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $15.3M, Costco Wholesale Corp with a value of $14M, Netflix Inc with a value of $12M, and Berkshire Hathaway Inc Class B with a value of $11.1M.

Examining the 13F form we can see an increase of $139M in the current position value, from $143M to 282M.

Insight Inv LLC is based out at El Segundo, CA

Below you can find more details about Insight Inv LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $72.2 Million
Financial Services: $44.1 Million
Healthcare: $30 Million
Consumer Defensive: $27.1 Million
Communication Services: $25.5 Million
Consumer Cyclical: $24.5 Million
ETFs: $24.3 Million
Industrials: $18.8 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$18.8 Million 6.68% of portfolio
50,130
Q1 2025 Added 376.29%
$3.22T
$15.3 Million 5.42% of portfolio
68,735
Q1 2025 Added 120.89%
$447B
$14 Million 4.97% of portfolio
14,814
Q1 2025 Added 1,974.79%
$557B
$12 Million 4.26% of portfolio
12,884
Q1 2025 New
$648B
$11.1 Million 3.93% of portfolio
20,782
Q1 2025 Added 318.49%
$277B
$10.6 Million 3.77% of portfolio
20,304
Q1 2025 Added 6,600.99%
$2.1T
$7.38 Million 2.62% of portfolio
38,801
Q1 2025 Added 109.4%
$768B
$7.21 Million 2.56% of portfolio
29,376
Q1 2025 Added 111.76%
$297B
$6.7 Million 2.38% of portfolio
10,107
Q1 2025 New
$993B
$5.86 Million 2.08% of portfolio
37,909
Q1 2025 Added 114.42%
$600B
$5.27 Million 1.87% of portfolio
15,029
Q1 2025 Added 843.44%
$51B
$4.94 Million 1.75% of portfolio
19,425
Q1 2025 New
$227B
$4.88 Million 1.73% of portfolio
15,615
Q1 2025 Added 1,022.57%
$402B
$4.57 Million 1.62% of portfolio
27,544
Q1 2025 Added 141.11%
$0
$4.38 Million 1.55% of portfolio
74,854
Q1 2025 Added 25.31%
$154B
$3.94 Million 1.4% of portfolio
12,642
Q1 2025 Added 67.64%
$265B
$3.77 Million 1.34% of portfolio
61,032
Q1 2025 Added 52.72%
$10.8B
$3.42 Million 1.21% of portfolio
21,607
Q1 2025 Reduced 0.82%
$41B
$3.36 Million 1.19% of portfolio
11,858
Q1 2025 New
$59B
$3.31 Million 1.17% of portfolio
19,381
Q1 2025 Added 1,621.23%
$221B
$3.23 Million 1.15% of portfolio
12,021
Q1 2025 Added 0.03%
$177B
$3.21 Million 1.14% of portfolio
16,497
Q1 2025 Added 1,333.28%
$386B
$3.13 Million 1.11% of portfolio
18,369
Q1 2025 Added 55.12%
$197B
$3.12 Million 1.11% of portfolio
34,780
Q1 2025 Added 75.72%
$266B
$3.01 Million 1.07% of portfolio
34,309
Q1 2025 Reduced 0.09%
$268B
$2.99 Million 1.06% of portfolio
17,899
Q1 2025 Reduced 1.94%
$193B
$2.98 Million 1.06% of portfolio
7,763
Q1 2025 Added 1,367.49%
$424B
$2.93 Million 1.04% of portfolio
24,652
Q1 2025 Added 1.3%
$57.1B
$2.72 Million 0.96% of portfolio
13,118
Q1 2025 Reduced 0.52%
$98.8B
$2.71 Million 0.96% of portfolio
10,221
Q1 2025 New
$166B
$2.67 Million 0.95% of portfolio
17,374
Q1 2025 Added 1.14%
$3.74B
$2.61 Million 0.93% of portfolio
2,718
Q1 2025 Reduced 0.22%
$149B
$2.52 Million 0.9% of portfolio
20,727
Q1 2025 Reduced 3.29%
$0
$2.52 Million 0.89% of portfolio
31,943
Q1 2025 Added 5.36%
$116B
$2.47 Million 0.88% of portfolio
27,456
Q1 2025 Added 84.19%
$204B
$2.49 Million 0.88% of portfolio
18,833
Q1 2025 Added 2.43%
$101B
$2.47 Million 0.88% of portfolio
11,356
Q1 2025 New
$461B
$2.36 Million 0.84% of portfolio
16,872
Q1 2025 Reduced 1.49%
$19.9B
$2.27 Million 0.81% of portfolio
31,962
Q1 2025 Added 0.95%
$0
$2.26 Million 0.8% of portfolio
112,445
Q1 2025 Added 297.68%
$53.2B
$2.25 Million 0.8% of portfolio
36,510
Q1 2025 Added 0.26%
$70.7B
$2.22 Million 0.79% of portfolio
20,203
Q1 2025 New
$221B
$2.14 Million 0.76% of portfolio
18,378
Q1 2025 Added 0.48%
$75.8B
$2.15 Million 0.76% of portfolio
7,879
Q1 2025 Added 3.68%
$181B
$2.11 Million 0.75% of portfolio
14,080
Q1 2025 Added 9.19%
$182B
$2.13 Million 0.75% of portfolio
46,933
Q1 2025 Added 71.28%
$52.8B
$2.09 Million 0.74% of portfolio
19,096
Q1 2025 New
$0
$2.03 Million 0.72% of portfolio
5,626
Q1 2025 Reduced 0.25%
$136B
$2.02 Million 0.71% of portfolio
8,533
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $282 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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