Long-term investor
Insight Inv LLC @insightinvllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001909322).
Record
- Tracked since 2025-06-30 (434 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months +13.7% · 1 year +23.9% · all +23.9%
- Max drawdown 0.0% · Sharpe 2.06 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MRVL · 6.2% · long · since 2025-06-30
- AMAT · 4.7% · long · since 2025-06-30
- GLW · 4.6% · long · since 2025-06-30
- AAPL · 4.3% · long · since 2025-06-30
- 33738R506 · 3.3% · long · since 2025-06-30
- GOOGL · 3.1% · long · since 2025-06-30
- CSCO · 2.2% · long · since 2025-06-30
- JPM · 2.1% · long · since 2025-06-30
- WSM · 2.1% · long · since 2025-06-30
- IBM · 2.0% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
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