SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Insight Inv LLC

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

Reported Value
$149M
Q2 2025
Positions
116
Filings on Record
18
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Insight Inv LLC reported $149M in U.S.-listed holdings across 116 positions for Q2 2025.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 20.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
3 / 20
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: 79.4%ETP: 17.4%Other: 2.3%ADR: 0.8%Closed-End Fund: 0.2%
  • Common Stock · 79.4% · $118M
  • ETP · 17.4% · $26M
  • Other · 2.3% · $3M
  • ADR · 0.8% · $1M
  • Closed-End Fund · 0.2% · $315,180

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+4.6K4.6K+$243,698$243,698
SPDR SERIES TRUSTNEW+1.8K1.8K+$173,006$173,006
SPDR SERIES TRUSTNEW+201201+$27,282$27,282
NEW YORK LIFE INVESTMENTS ETSOLD OUT−8.2K0−$257,619$0
AON PLCSOLD OUT−5970−$238,257$0
UNPUNION PAC CORPSOLD OUT−8.5K0−$203,076$0
ZBHZIMMER BIOMET HOLDINGS INCSOLD OUT−1.8K0−$202,592$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−20.3K0−$183,402$0

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.18%$6M30.4K
2RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT4.05%$6M101.7K
3MSFTMICROSOFT CORPhistory →COM3.45%$5M10.3K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM2.95%$4M14.9K
5ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF2.92%$4M15.7K
6FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · SHRT DUR MNG MUN2.82%$4M210.3K
7AMZNAMAZON COM INChistory →COM2.63%$4M17.8K
8JPMJPMORGAN CHASE & CO.history →COM2.61%$4M13.4K
9AXPAMERICAN EXPRESS COhistory →COM2.53%$4M11.8K
10ORCLORACLE CORPhistory →COM2.41%$4M16.4K
11WSMWILLIAMS SONOMA INChistory →COM2.29%$3M20.9K
12WMTWALMART INChistory →COM2.17%$3M33.2K
13GOOGLALPHABET INChistory →CAP STK CL A2.10%$3M17.8K
14MRVLMARVELL TECHNOLOGY INChistory →COM1.89%$3M36.5K
15CSCOCISCO SYS INChistory →COM1.84%$3M39.5K
16QCOMQUALCOMM INChistory →COM1.83%$3M17.1K
17ALSALLSTATE CORPhistory →COM1.74%$3M12.9K
18RTXRTX CORPORATIONhistory →COM1.74%$3M17.7K
19EXMOCEXXON MOBIL CORPhistory →COM1.69%$3M23.4K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.69%$3M31.7K
21DWDMORGAN STANLEYhistory →COM NEW1.67%$2M17.7K
22GHCGRAHAM HLDGS COhistory →COM CL B1.67%$2M2.6K
23TJXTJX COS INC NEWhistory →COM1.64%$2M19.8K
24WRBBERKLEY W R CORPhistory →COM1.58%$2M32.0K
25CHVCHEVRON CORP NEWhistory →COM1.57%$2M16.3K
26TRVCCITIGROUP INChistory →COM NEW1.54%$2M26.9K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.52%$2M4.7K
28DISDISNEY WALT COhistory →COM1.52%$2M18.2K
29GDGENERAL DYNAMICS CORPhistory →COM1.48%$2M7.6K
30GLWCORNING INChistory →COM1.48%$2M41.8K
31EMREMERSON ELEC COhistory →COM1.42%$2M15.9K
32AMGNAMGEN INChistory →COM1.40%$2M7.5K
33JOHNSON CTLS INTL PLCSHS1.35%$2M19.1K
34AMATAPPLIED MATLS INChistory →COM1.31%$2M10.7K
35PGPROCTER AND GAMBLE COhistory →COM1.30%$2M12.2K
36PEPPEPSICO INChistory →COM1.23%$2M13.9K
37PNCPNC FINL SVCS GROUP INChistory →COM1.23%$2M9.8K
38TAT&T INChistory →COM1.17%$2M60.1K
39JNJJOHNSON & JOHNSONhistory →COM1.12%$2M10.9K
40MRKMERCK & CO INChistory →COM1.04%$2M19.6K
41PCARPACCAR INChistory →COM1.01%$2M15.8K
42BMYBRISTOL-MYERS SQUIBB COCOM0.96%$1M31.0K
43LNCLINCOLN NATL CORP INDCOM0.95%$1M41.1K
44MSGSMADISON SQUARE GRDN SPRT CORCL A0.92%$1M6.6K
45EOGEOG RES INCCOM0.84%$1M10.5K
46MEDTRONIC PLCSHS0.82%$1M14.1K
47BACVERIZON COMMUNICATIONS INCCOM0.82%$1M28.3K

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 ↗.