Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $219 Million
  • Q2 2025

Sustainable Insight Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.2M, Nvidia Corp with a value of $16M, Microsoft Corp with a value of $15.9M, Amazon Com Inc with a value of $15M, and Broadcom Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $200M to 219M.

Sustainable Insight Capital Management, LLC is based out at New York, NY

Below you can find more details about Sustainable Insight Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $82 Million
Consumer Cyclical: $35.9 Million
Financial Services: $32.4 Million
Communication Services: $27 Million
Healthcare: $18 Million
Industrials: $9.68 Million
Consumer Defensive: $6.86 Million
Basic Materials: $2.92 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$17.2 Million 7.83% of portfolio
83,698
Q2 2025 Added 20.99%
$451B
$16 Million 7.3% of portfolio
101,211
Q2 2025 Added 43.84%
$3.86T
$15.9 Million 7.27% of portfolio
32,026
Q2 2025 Added 42.12%
$2.26T
$15 Million 6.85% of portfolio
68,423
Q2 2025 Added 18.04%
$139B
$14.8 Million 6.74% of portfolio
53,604
Q2 2025 Reduced 31.58%
$64.2B
$14.3 Million 6.54% of portfolio
70,100
Q2 2025 Reduced 5.03%
$22.9B
$12.4 Million 5.65% of portfolio
56,811
Q2 2025 New
$760B
$10 Million 4.58% of portfolio
12,884
Q2 2025 Added 37.55%
$186B
$7.02 Million 3.2% of portfolio
242,429
Q2 2025 Reduced 27.24%
$285B
$6.87 Million 3.13% of portfolio
28,833
Q2 2025 Reduced 18.32%
$1.65T
$4.95 Million 2.26% of portfolio
6,712
Q2 2025 Added 303.85%
$52.4B
$4.33 Million 1.98% of portfolio
21,526
Q2 2025 Reduced 5.58%
$93.7B
$4.25 Million 1.94% of portfolio
19,441
Q2 2025 Reduced 0.39%
$43.2B
$4.21 Million 1.92% of portfolio
7,305
Q2 2025 Reduced 12.7%
$415B
$4.18 Million 1.9% of portfolio
4,218
Q2 2025 Added 52.83%
$72.1B
$4.07 Million 1.86% of portfolio
2,675
Q2 2025 Added 23.67%
$10.9B
$4.06 Million 1.85% of portfolio
82,829
Q2 2025 Added 45.34%
$223B
$4.03 Million 1.84% of portfolio
29,633
Q2 2025 Reduced 46.98%
$37.4B
$3.91 Million 1.78% of portfolio
15,996
Q2 2025 Reduced 40.18%
$146B
$3.8 Million 1.74% of portfolio
51,800
Q2 2025 Added 32.82%
$1.5T
$3.47 Million 1.58% of portfolio
19,702
Q2 2025 Added 459.72%
$1.53T
$2.63 Million 1.2% of portfolio
14,800
Q2 2025 New
$871B
$2.38 Million 1.09% of portfolio
8,225
Q2 2025 Reduced 61.48%
$322B
$2.21 Million 1.01% of portfolio
27,626
Q2 2025 Reduced 59.55%
$87.6B
$2.17 Million 0.99% of portfolio
11,809
Q2 2025 New
$83.3B
$2.15 Million 0.98% of portfolio
10,101
Q2 2025 New
$39.8B
$2.15 Million 0.98% of portfolio
16,973
Q2 2025 New
$32.4B
$2.14 Million 0.97% of portfolio
23,459
Q2 2025 New
$35.8B
$2.11 Million 0.96% of portfolio
6,891
Q2 2025 New
$552B
$2.05 Million 0.94% of portfolio
1,534
Q2 2025 Added 468.15%
$76.6B
$1.9 Million 0.86% of portfolio
17,947
Q2 2025 New
$24.3B
$1.86 Million 0.85% of portfolio
10,163
Q2 2025 Reduced 43.16%
$97.4B
$1.84 Million 0.84% of portfolio
2,634
Q2 2025 Reduced 50.66%
$742B
$1.68 Million 0.77% of portfolio
7,675
Q2 2025 New
$34.5B
$1.31 Million 0.6% of portfolio
41,800
Q2 2025 Added 79.4%
$87.7B
$1.15 Million 0.53% of portfolio
3,355
Q2 2025 Reduced 68.62%
$36.9B
$1.17 Million 0.53% of portfolio
7,130
Q2 2025 Added 57.4%
$288B
$1.1 Million 0.5% of portfolio
11,291
Q2 2025 Reduced 60.91%
$190B
$1.05 Million 0.48% of portfolio
1,025
Q2 2025 Added 55.3%
$8.11B
$771,000 0.35% of portfolio
4,417
Q2 2025 Added 68.78%
$108B
$635,000 0.29% of portfolio
1,247
Q2 2025 Added 55.88%
$10.1B
$601,000 0.27% of portfolio
16,500
Q2 2025 New
$48.4B
$552,000 0.25% of portfolio
7,701
Q2 2025 Reduced 59.59%
$21.4B
$521,000 0.24% of portfolio
5,428
Q2 2025 Reduced 51.46%
$74.9B
$501,000 0.23% of portfolio
631
Q2 2025 Added 11.88%
$23.8B
$507,000 0.23% of portfolio
4,435
Q2 2025 New
$58.5B
$459,000 0.21% of portfolio
2,859
Q2 2025 Reduced 3.05%
$74B
$440,000 0.2% of portfolio
4,456
Q2 2025 New
$1.4T
$334,000 0.15% of portfolio
1,052
Q2 2025 Reduced 54.06%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $219 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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