Income Insurance Ltd
โขCIK: 2022801โขFiling: Q4 2025
**Income Insurance Ltd.** manages $154M across 159 diverse positions, employing a strategy focused on generating consistent income streams. The portfolio exhibits significant concentration in mega-cap technology names, with NVDA ($13.8M) and AAPL ($12.3M) anchoring the top two holdings. Diversification is maintained through fixed income exposure, notably LQD ($7.6M), alongside substantial allocations to growth leaders like MSFT ($10.4M) and AMZN ($6.7M). This structure balances high-conviction equity bets with income-generating fixed-income components.
Total AUM
$154.2M
QoQ Performance
N/A
Positions
158
Top 10 Concentration
47.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.9%
AAPL8.0%
MSFT6.7%
LQD4.9%
AMZN4.4%
GOOGL3.6%
AVGO3.1%
GOOG3.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.2%
Other22.6%
Consumer11.2%
Financial9.0%
Healthcare7.2%
Industrial3.2%
Communication1.9%
Consumer Staples1.3%