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
$43B
$1.96 Million 0.7% of portfolio
42,859
Q1 2025 Added 0.97%
$148B
$1.94 Million 0.69% of portfolio
27,268
Q1 2025 Added 0.54%
$102B
$1.94 Million 0.69% of portfolio
31,797
Q1 2025 Added 3.04%
$0
$1.9 Million 0.68% of portfolio
10,117
Q1 2025 Added 2.88%
$72.4B
$1.82 Million 0.65% of portfolio
16,625
Q1 2025 Added 0.88%
$0
$1.84 Million 0.65% of portfolio
92,560
Q1 2025 Reduced 1.14%
$205B
$1.81 Million 0.64% of portfolio
18,316
Q1 2025 Reduced 2.35%
$70.6B
$1.78 Million 0.63% of portfolio
10,123
Q1 2025 Reduced 1.83%
$198B
$1.69 Million 0.6% of portfolio
59,667
Q1 2025 Reduced 0.15%
$70.5B
$1.59 Million 0.56% of portfolio
19,800
Q1 2025 Added 5.32%
$141B
$1.59 Million 0.56% of portfolio
10,963
Q1 2025 Added 1.78%
$32.1B
$1.56 Million 0.55% of portfolio
16,047
Q4 2024 Added 3.18%
$5.59B
$1.48 Million 0.52% of portfolio
41,110
Q4 2024 Added 3.98%
$65.1B
$1.35 Million 0.48% of portfolio
10,563
Q1 2025 Added 7.5%
$89B
$1.36 Million 0.48% of portfolio
40,301
Q1 2025 Reduced 3.62%
$349B
$1.32 Million 0.47% of portfolio
12,136
Q1 2025 Added 417.75%
$3.76B
$1.28 Million 0.45% of portfolio
6,558
Q1 2025 Added 0.12%
$43B
$1.26 Million 0.45% of portfolio
12,091
Q1 2025 Added 1.66%
$141B
$1.25 Million 0.44% of portfolio
5,367
Q1 2025 Added 1.23%
$91B
$1.12 Million 0.4% of portfolio
2,567
Q1 2025 Added 0.39%
$99.4B
$1.11 Million 0.39% of portfolio
11,267
Q1 2025 New
$41.1B
$1.01 Million 0.36% of portfolio
13,225
Q1 2025 Added 0.56%
$0
$952,000 0.34% of portfolio
19,370
Q1 2025 Added 120.99%
$140B
$929,000 0.33% of portfolio
13,110
Q1 2025 New
$307B
$929,000 0.33% of portfolio
12,978
Q1 2025 New
$82.8B
$887,000 0.31% of portfolio
13,106
Q1 2025 Reduced 0.42%
$96.2B
$830,000 0.29% of portfolio
9,030
Q4 2024 Added 8.4%
$0
$764,000 0.27% of portfolio
4,425
Q4 2024 Added 127.51%
$0
$719,000 0.26% of portfolio
21,475
Q4 2024 New
$0
$686,000 0.24% of portfolio
1,336
Q1 2025 Added 11.89%
$0
$651,000 0.23% of portfolio
8,607
Q1 2025 Added 8.44%
$0
$643,000 0.23% of portfolio
12,800
Q3 2024 Reduced 3.76%
$378B
$597,000 0.21% of portfolio
1,630
Q1 2025 Added 3.16%
$0
$596,000 0.21% of portfolio
10,230
Q1 2025 Added 5.68%
$0
$532,000 0.19% of portfolio
6,511
Q1 2025 Reduced 1.51%
$356B
$508,000 0.18% of portfolio
12,193
Q1 2025 New
$130B
$490,000 0.17% of portfolio
19,339
Q1 2025 Added 107.06%
$82.1B
$479,000 0.17% of portfolio
21,129
Q1 2025 Added 3.65%
$105B
$454,000 0.16% of portfolio
2,715
Q1 2025 Added 28.07%
$0
$460,000 0.16% of portfolio
3,849
Q4 2024 New
$1.03T
$431,000 0.15% of portfolio
2,759
Q4 2024 Added 46.76%
$331B
$360,000 0.13% of portfolio
1,721
Q1 2025 Added 1.12%
$0
$328,000 0.12% of portfolio
3,371
Q4 2024 Added 669.63%
$0
$341,000 0.12% of portfolio
16,486
Q4 2024 New
$0
$300,000 0.11% of portfolio
2,876
Q4 2024 Added 3,026.09%
$44.7B
$306,000 0.11% of portfolio
166
Q1 2025 Added 20.29%
$156B
$317,000 0.11% of portfolio
638
Q4 2024 New
$0
$298,000 0.11% of portfolio
25,750
Q1 2022 New
$0
$280,000 0.1% of portfolio
3,368
Q4 2024 Added 336.27%

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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