Insight Inv LLC
•CIK: 1909322•Filing: Q4 2025
**Insight Inv LLC** is a actively managed hedge fund overseeing $178M across 112 distinct positions. The portfolio exhibits significant concentration in mega-cap technology and industrials, highlighted by top holdings including AAPL ($8.7M) and GOOGL ($6.0M). Further allocations are notable in semiconductors and financial services, with positions in RDVY ($5.2M), MSFT ($4.8M), and JPM ($4.4M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$178.4M
QoQ Performance
+4.7%
Positions
78
Top 10 Concentration
27.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.9%
GOOGL3.3%
RDVY2.9%
MSFT2.7%
IBM2.5%
AXP2.5%
JPM2.5%
AMZN2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology20.2%
Financial7.0%
Consumer6.0%
Healthcare5.9%
Industrial3.2%
Energy2.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑48 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023