Sustainable Insight Capital Management, LLC
•CIK: 1580677•Filing: Q4 2025
**Sustainable Insight Capital Management, LLC** manages $300M across a portfolio of 77 positions, exhibiting a focus on technology and growth sectors. Top allocations include AAPL at $25.6M, AVGO at $22.2M, and PANW at $21.7M, signaling deep conviction in enterprise technology infrastructure. Further significant weight is placed on PLTR ($21.7M) and NVDA ($17.4M), alongside core holdings in LLY ($15.2M) and MSFT ($14.2M). The concentrated nature of these top holdings suggests a high-conviction, research-intensive approach to capital deployment.
Total AUM
$299.6M
QoQ Performance
-5.9%
Positions
76
Top 10 Concentration
56.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AVGO
PANW
PLTR
NVDA
LLY
AAPL8.5%
AVGO7.4%
PANW7.2%
PLTR7.2%
NVDA5.8%
LLY5.1%
MSFT4.7%
TMUS4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.7%
Technology31.8%
Healthcare9.7%
Consumer9.6%
Communication5.9%
Financial4.0%
Real Estate0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW18 new positions
↑18 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023