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Insight Inv LLC
Insight Inv LLC is an institution, managing $170.3M across 112 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).
- Portfolio Value
- $170.3M
- Positions
- 112
- Top Holding
- AAPL at 4.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Insight Inv LLC's portfolio (27.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $8.0M | 4.70% | +$270.2K Bought | 0.00% 31.4K shares | |
Software - Infrastructure Technology | $5.2M | 3.05% | -$157.5K Sold | 0.00% 10.0K shares | |
Internet Content & Information Communication Services | $4.6M | 2.72% | +$304.1K Bought | 0.00% 19.0K shares | |
ETF ETF | $4.6M | 2.71% | -$491.1K Sold | — 68.7K shares | |
Software - Infrastructure Technology | $4.6M | 2.71% | -$843.7 Sold | 0.00% 16.4K shares | |
Information Technology Services Technology | $4.3M | 2.53% | +$94.2K Bought | 0.00% 15.2K shares | |
Banks - Diversified Financial Services | $4.3M | 2.50% | +$29.3K Bought | 0.00% 13.5K shares | |
Specialty Retail Consumer Cyclical | $4.0M | 2.34% | -$102.0K Sold | 0.02% 20.4K shares | |
Financial - Credit Services Financial Services | $4.0M | 2.34% | +$54.1K Bought | 0.00% 12.0K shares | |
Specialty Retail Consumer Cyclical | $3.7M | 2.18% | -$203.1K Sold | 0.00% 16.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Insight Inv LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+100.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Insight Inv LLC
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