§ 13F · FUND PROFILE
Insight Inv LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.1T (13F)Positions · 116Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$834.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 32K | $8.7T | 4.9% | +2% |
| 2 | GOOGL | ALPHABET INC | 19K | $6.0T | 3.3% | ±0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 75K | $5.2T | 2.9% | +10% |
| 4 | MSFT | MICROSOFT CORP | 10K | $4.8T | 2.7% | −2% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 15K | $4.5T | 2.5% | −1% |
| 6 | AXP | AMERICAN EXPRESS CO | 12K | $4.4T | 2.5% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO. | 14K | $4.4T | 2.5% | +1% |
| 8 | AMZN | AMAZON COM INC | 17K | $4.0T | 2.3% | +3% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 45K | $3.9T | 2.2% | +5% |
| 10 | AMAT | APPLIED MATLS INC | 14K | $3.7T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
Insight Inv LLC is a Other fund managing $149104.2 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed