Sustainable Insight Capital Management, LLC Portfolio Holdings

Sustainable Insight Capital Management, LLC

  • $293 Million
  • Q3 2025

Sustainable Insight Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $293 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Broadcom Inc. with a value of $22.9M, Palo Alto Networks Inc with a value of $22.2M, Nvidia Corp with a value of $19.5M, and Amazon Com Inc with a value of $18.5M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $219M to 293M.

Sustainable Insight Capital Management, LLC is based out at New York, NY

Below you can find more details about Sustainable Insight Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
Technology: $111 Million
Financial Services: $44.8 Million
Consumer Cyclical: $43.9 Million
Communication Services: $36.3 Million
Healthcare: $24.9 Million
Industrials: $13.8 Million
Consumer Defensive: $6.72 Million
Energy: $4.08 Million
Other: $7.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26 Million 8.87% of portfolio
101,987
Q3 2025 Added 21.85%
$139B
$22.9 Million 7.81% of portfolio
69,354
Q3 2025 Added 29.38%
$61.4B
$22.2 Million 7.57% of portfolio
108,953
Q3 2025 Added 55.43%
$465B
$19.5 Million 6.67% of portfolio
104,656
Q3 2025 Added 3.4%
$2.39T
$18.5 Million 6.32% of portfolio
84,341
Q3 2025 Added 23.26%
$6.2B
$18.1 Million 6.17% of portfolio
167,645
Q3 2025 New
$3.78T
$17.4 Million 5.94% of portfolio
33,566
Q3 2025 Added 4.81%
$971B
$14.2 Million 4.86% of portfolio
18,641
Q3 2025 Added 44.68%
$181B
$10.5 Million 3.57% of portfolio
370,457
Q3 2025 Added 52.81%
$269B
$10.4 Million 3.56% of portfolio
43,577
Q3 2025 Added 51.14%
$89.7B
$8.29 Million 2.83% of portfolio
41,115
Q3 2025 Added 111.49%
$45.2B
$8.15 Million 2.78% of portfolio
14,360
Q3 2025 Added 96.58%
$72.7B
$5.92 Million 2.02% of portfolio
4,493
Q3 2025 Added 67.96%
$9.78B
$5.86 Million 2.0% of portfolio
130,337
Q3 2025 Added 57.36%
$1.37T
$5.45 Million 1.86% of portfolio
7,426
Q3 2025 Added 10.64%
$148B
$5.43 Million 1.85% of portfolio
67,913
Q3 2025 Added 31.11%
$30B
$5.21 Million 1.78% of portfolio
20,017
Q3 2025 Added 25.14%
$881B
$4.6 Million 1.57% of portfolio
14,577
Q3 2025 Added 77.23%
$57.9B
$4.38 Million 1.49% of portfolio
20,384
Q3 2025 Reduced 5.31%
$317B
$4.35 Million 1.48% of portfolio
51,882
Q3 2025 Added 87.8%
$42.6B
$4.34 Million 1.48% of portfolio
32,510
Q3 2025 Added 91.54%
$1.65T
$4.12 Million 1.41% of portfolio
16,946
Q3 2025 Reduced 13.99%
$77.2B
$4.11 Million 1.4% of portfolio
19,346
Q3 2025 Added 91.53%
$404B
$3.36 Million 1.15% of portfolio
3,634
Q3 2025 Reduced 13.85%
$1.74T
$3.09 Million 1.06% of portfolio
12,700
Q3 2025 Reduced 14.19%
$49.1B
$2.45 Million 0.84% of portfolio
2,045
Q3 2025 Added 33.31%
$107B
$2.18 Million 0.74% of portfolio
2,873
Q3 2025 Added 9.07%
$94.5B
$2.16 Million 0.74% of portfolio
6,346
Q3 2025 New
$25.7B
$2.14 Million 0.73% of portfolio
12,807
Q3 2025 Added 26.02%
$279B
$1.86 Million 0.64% of portfolio
18,091
Q3 2025 Added 60.22%
$68.5B
$1.63 Million 0.55% of portfolio
11,951
Q3 2025 New
$38.8B
$1.44 Million 0.49% of portfolio
45,092
Q3 2025 Added 7.88%
$64.7B
$1.41 Million 0.48% of portfolio
15,000
Q3 2025 New
$37.7B
$1.18 Million 0.4% of portfolio
5,299
Q3 2025 Reduced 25.68%
$98.6B
$1.08 Million 0.37% of portfolio
11,382
Q3 2025 New
$62.3B
$1.07 Million 0.37% of portfolio
9,515
Q3 2025 New
$10.4B
$1.02 Million 0.35% of portfolio
11,861
Q3 2025 New
$6.9B
$1 Million 0.34% of portfolio
5,269
Q3 2025 Added 19.29%
$388B
$840,000 0.29% of portfolio
5,197
Q3 2025 New
$8.99B
$762,000 0.26% of portfolio
22,000
Q3 2025 Added 33.33%
$79.6B
$737,000 0.25% of portfolio
5,956
Q3 2025 Added 33.66%
$18.5B
$740,000 0.25% of portfolio
3,400
Q3 2025 New
$47.8B
$525,000 0.18% of portfolio
7,801
Q3 2025 Added 1.3%
$20.4B
$493,000 0.17% of portfolio
5,628
Q3 2025 Added 3.68%
$23.5B
$479,000 0.16% of portfolio
4,635
Q3 2025 Added 4.51%
$84B
$465,000 0.16% of portfolio
2,423
Q3 2025 New
$86.1B
$434,000 0.15% of portfolio
1,255
Q3 2025 Reduced 62.59%
$1.29T
$423,000 0.14% of portfolio
952
Q3 2025 Reduced 9.51%
$68.4B
$416,000 0.14% of portfolio
12,198
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $293 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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