SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Insight Inv LLC

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

Reported Value
$145M
Q1 2025
Positions
133
Filings on Record
18
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Insight Inv LLC reported $145M in U.S.-listed holdings across 133 positions for Q1 2025.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
15 / 6
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: 79.7%ETP: 16.8%Other: 2.3%ADR: 1.0%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 79.7% · $116M
  • ETP · 16.8% · $24M
  • Other · 2.3% · $3M
  • ADR · 1.0% · $1M
  • Closed-End Fund · 0.2% · $298,700
  • Other · 0.0% · $11,356

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+8.5K8.5K+$203,076$203,076
ZBHZIMMER BIOMET HOLDINGS INCNEW+1.8K1.8K+$202,592$202,592
NEENEXTERA ENERGY INCNEW+13.1K13.1K+$132,272$132,272
KOCOCA COLA CONEW+13.0K13.0K+$110,010$110,010
ASML HOLDING N VNEW+10.1K10.1K+$88,179$88,179
BACBANK AMERICA CORPNEW+12.2K12.2K+$84,407$84,407
SBUXSTARBUCKS CORPNEW+11.3K11.3K+$58,744$58,744
UPSUNITED PARCEL SERVICE INCNEW+20.2K20.2K+$47,124$47,124

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.79%$7M68.7K
2RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV3.01%$4M74.9K
3FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · SHRT DUR MNG MUN2.82%$4M205.0K
4MSFTMICROSOFT CORPhistory →COM2.79%$4M50.1K
5ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF2.71%$4M15.7K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.60%$4M15.2K
7AMZNAMAZON COM INChistory →COM2.45%$4M38.8K
8WSMWILLIAMS SONOMA INChistory →COM2.35%$3M21.6K
9JPMJPMORGAN CHASE & CO.history →COM2.33%$3M29.4K
10AXPAMERICAN EXPRESS COhistory →COM2.22%$3M12.0K
11WMTWALMART INChistory →COM2.07%$3M34.3K
12CHVCHEVRON CORP NEWhistory →COM2.06%$3M17.9K
13EXMOCEXXON MOBIL CORPhistory →COM2.02%$3M24.7K
14GOOGLALPHABET INChistory →CAP STK CL A1.93%$3M37.9K
15ALSALLSTATE CORPhistory →COM1.87%$3M13.1K
16QCOMQUALCOMM INChistory →COM1.84%$3M17.4K
17GHCGRAHAM HLDGS COhistory →COM CL B1.80%$3M2.7K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$3M20.8K
19TJXTJX COS INC NEWhistory →COM1.74%$3M20.7K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.73%$3M31.9K
21CSCOCISCO SYS INChistory →COM1.72%$3M61.0K
22RTXRTX CORPORATIONhistory →COM1.72%$2M18.8K
23AMGNAMGEN INChistory →COM1.66%$2M12.6K
24ORCLORACLE CORPhistory →COM1.62%$2M16.9K
25WRBBERKLEY W R CORPhistory →COM1.56%$2M32.0K
26MRVLMARVELL TECHNOLOGY INChistory →COM1.55%$2M36.5K
27GDGENERAL DYNAMICS CORPhistory →COM1.48%$2M7.9K
28DWDMORGAN STANLEYhistory →COM NEW1.47%$2M18.4K
29PEPPEPSICO INChistory →COM1.45%$2M14.1K
30PGPROCTER AND GAMBLE COhistory →COM1.43%$2M18.4K
31GLWCORNING INChistory →COM1.35%$2M42.9K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.33%$2M31.8K
33TRVCCITIGROUP INChistory →COM NEW1.33%$2M27.3K
34JNJJOHNSON & JOHNSONhistory →COM1.30%$2M27.5K
35MRKMERCK & CO INChistory →COM1.26%$2M34.8K
36EMREMERSON ELEC COhistory →COM1.25%$2M16.6K
37DISDISNEY WALT COhistory →COM1.24%$2M18.3K
38PNCPNC FINL SVCS GROUP INChistory →COM1.22%$2M10.1K
39TAT&T INChistory →COM1.16%$2M59.7K
40AMATAPPLIED MATLS INChistory →COM1.09%$2M11.0K
41JOHNSON CTLS INTL PLCSHS1.09%$2M19.8K
42PCARPACCAR INChistory →COM1.07%$2M16.0K
43LNCLINCOLN NATL CORP INDhistory →COM1.02%$1M41.1K
44MEDTRONIC PLCSHS0.95%$1M27.5K
45BPBP PLCSPONSORED ADR0.94%$1M40.3K
46EOGEOG RES INCCOM0.93%$1M10.6K
47BACVERIZON COMMUNICATIONS INCCOM0.89%$1M46.9K
48MSGSMADISON SQUARE GRDN SPRT CORCL A0.88%$1M6.6K

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 ↗.