SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Insight Inv LLC

CIK 0001909322 · 330 ILLINOIS STREET, EL SEGUNDO, CA, 90245 · 310-426-6322

Reported Value
$90M
Q3 2022
Positions
99
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Insight Inv LLC reported $90M in U.S.-listed holdings across 99 positions for Q3 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 66.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
2 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $110MQ1 ’22Q2 ’22: $99MQ3 ’22: $90MQ4 ’22: $99MQ4 ’22Q1 ’23: $93MQ2 ’23: $97MQ3 ’23: $90MQ3 ’23Q4 ’23: $102MQ1 ’24: $115MQ2 ’24: $116MQ2 ’24Q3 ’24: $119MQ4 ’24: $144MQ1 ’25: $145MQ1 ’25Q2 ’25: $149MQ3 ’25: $170MQ4 ’25: $178MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%ETP: 11.4%Other: 3.7%ADR: 1.2%Closed-End Fund: 0.2%
  • Common Stock · 83.6% · $75M
  • ETP · 11.4% · $10M
  • Other · 3.7% · $3M
  • ADR · 1.2% · $1M
  • Closed-End Fund · 0.2% · $170,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCH TRADED FD IIINEW+61.2K61.2K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+3.8K3.8K+$180,000$180,000
GOOGLALPHABET INCADDED+15.4K16.2K−$184,000$2M
GOOGALPHABET INCADDED+1.8K1.9K−$31,000$181,000
RGLDROYAL GOLD INCSOLD OUT−1.8K0−$189,000$0
TXNTEXAS INSTRS INCSOLD OUT−1.1K0−$173,000$0
SPDR SER TRSOLD OUT−2.7K0−$142,000$0
FDXFEDEX CORPSOLD OUT−6150−$140,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.91%$4M32.0K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.13%$3M38.0K
3MSFTMICROSOFT CORPhistory →COM2.48%$2M9.6K
4CHVCHEVRON CORP NEWhistory →COM2.44%$2M15.3K
5FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · ULTRA SHT DUR MU2.32%$2M106.5K
6CVSCVS HEALTH CORPhistory →COM2.31%$2M21.8K
7PEPPEPSICO INChistory →COM2.29%$2M12.6K
8MRKMERCK & CO INChistory →COM2.19%$2M22.7K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.16%$2M27.4K
10JNJJOHNSON & JOHNSONhistory →COM2.11%$2M11.7K
11AMGNAMGEN INChistory →COM2.10%$2M8.4K
12GDGENERAL DYNAMICS CORPhistory →COM1.98%$2M8.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.93%$2M20.0K
14ALSALLSTATE CORPhistory →COM1.86%$2M13.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.85%$2M14.1K
16MRVLMARVELL TECHNOLOGY INChistory →COM1.83%$2M38.4K
17QCOMQUALCOMM INChistory →COM1.80%$2M14.4K
18WMTWALMART INChistory →COM1.78%$2M12.4K
19AXPAMERICAN EXPRESS COhistory →COM1.78%$2M11.9K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.75%$2M19.3K
21CSCOCISCO SYS INChistory →COM1.73%$2M38.9K
22GOOGLALPHABET INChistory →CAP STK CL A1.72%$2M16.2K
23PFEPFIZER INChistory →COM1.70%$2M35.0K
24ISHARES U S ETF TRBLACKROCK SHORT1.65%$1M29.9K
25GHCGRAHAM HLDGS COhistory →COM CL B1.63%$1M2.7K
26DISDISNEY WALT COhistory →COM1.62%$1M15.5K
27DWDMORGAN STANLEYhistory →COM NEW1.59%$1M18.2K
28JPMJPMORGAN CHASE & COhistory →COM1.55%$1M13.3K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$1M5.2K
30GLWCORNING INChistory →COM1.50%$1M46.6K
31PNCPNC FINL SVCS GROUP INChistory →COM1.43%$1M8.6K
32ELVELEVANCE HEALTH INChistory →COM1.42%$1M2.8K
33MEDTRONIC PLCSHS1.41%$1M15.7K
34TJXTJX COS INC NEWhistory →COM1.37%$1M19.9K
35DYHTARGET CORPhistory →COM1.31%$1M8.0K
36ORCLORACLE CORPhistory →COM1.28%$1M18.9K
37WRBBERKLEY W R CORPhistory →COM1.27%$1M17.7K
38PGPROCTER AND GAMBLE COhistory →COM1.22%$1M8.7K
39AMATAPPLIED MATLS INChistory →COM1.21%$1M13.3K
40PCARPACCAR INChistory →COM1.18%$1M12.7K
41BPBP PLChistory →SPONSORED ADR1.17%$1M36.8K
42LOWLOWES COS INChistory →COM1.14%$1M5.5K
43CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.12%$1M17.5K
44INTCINTEL CORPhistory →COM1.11%$1M39.0K
45SPDR S&P 500 ETF TRTR UNIT1.08%$970,0002.7K
46WSMWILLIAMS SONOMA INChistory →COM1.05%$950,0008.1K
47JOHNSON CTLS INTL PLCSHS1.03%$926,00018.8K
48LNCLINCOLN NATL CORP INDhistory →COM1.02%$917,00020.9K
49MSGSMADISON SQUARE GRDN SPRT CORCL A0.99%$894,0006.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M104Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M112Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$170M112Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M116Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M133Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M124Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M89Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M88Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M89Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M87Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M86Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M88Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M88May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M97Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M99Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M100May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.