Income Insurance Ltd — 13F Holdings & Portfolio
CIK 2022801 · latest 13F-HR filed 2026-07-24
Income Insurance Ltd manages $167.8M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.55%), AAPL (7.87%), MSFT (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 6, added to 85, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INCOME CENTRE
SINGAPORE 189557
$167.8M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-24
+26 / −6 / ↑85 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.9M +249.6%
- ADVANCED MICRO DEVICES INC$1.9M +191.3%
- APPLE INC$1.8M +15.8%
- NVIDIA CORPORATION$1.4M +10.9%
- ALPHABET INC$1.4M +26.5%
Top Trims
- EXXON MOBIL CORP-$424.1K -19.4%
- NETFLIX INC.-$303.7K -24.6%
- CHEVRON CORPORATION-$279.7K -22.6%
- PALANTIR TECHNOLOGIES INC-$204.6K -20.2%
- AT&T INC-$178.9K -28.6%
New Positions
- DELL TECHNOLOGIES INC$405.6K
- FORTINET INC$292.6K
- SPACE EXPLORATION TECHN CORP$273.4K
- BLOOM ENERGY CORP$272.4K
- ELEVANCE HEALTH INC FORMERLY$258.3K
Exited Positions
- ISHARES TR$7.5M
- HONEYWELL INTL INC$434.0K
- BOSTON SCIENTIFIC CORP$277.7K
- REGENERON PHARMACEUTICALS$241.1K
- NEWMONT CORP$208.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.3M | 8.55% | 71,677 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.2M | 7.87% | 45,617 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 4.88% | 21,940 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 4.27% | 30,041 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 3.85% | 18,080 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 3.15% | 13,982 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 3.02% | 14,361 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 2.42% | 3,521 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.8M | 2.29% | 6,832 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.7M | 2.20% | 8,763 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.79% | 2,507 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 1.76% | 5,069 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.63% | 8,359 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.29% | 4,324 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $1.9M | 1.16% | 13,882 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.14% | 7,542 | SH |
| 17 | VISA INC | V | 92826C839 | $1.8M | 1.06% | 5,175 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.05% | 12,876 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 1.05% | 2,434 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 1.01% | 3,916 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.92% | 1,449 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.5M | 0.91% | 13,412 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.85% | 12,148 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.81% | 5,414 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.79% | 2,578 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.77% | 1,375 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $1.2M | 0.73% | 4,040 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.71% | 21,021 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.71% | 3,204 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.69% | 2,805 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.64% | 3,034 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.63% | 7,153 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $1.0M | 0.60% | 856 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $982.1K | 0.59% | 12,084 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $967.6K | 0.58% | 7,530 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $960.1K | 0.57% | 5,792 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $931.5K | 0.56% | 921 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $928.9K | 0.55% | 13,010 | SH |
| 39 | ROYAL BK CDA | RY | 780087102 | $874.8K | 0.52% | 4,226 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $863.5K | 0.51% | 4,773 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $847.1K | 0.50% | 2,484 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $840.6K | 0.50% | 2,820 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $815.7K | 0.49% | 9,870 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $806.5K | 0.48% | 2,868 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $806.2K | 0.48% | 6,910 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $779.0K | 0.46% | 4,106 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $776.3K | 0.46% | 5,297 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $771.5K | 0.46% | 5,512 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $753.7K | 0.45% | 2,530 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $750.2K | 0.45% | 3,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $167.8M | 184 | 0002022801-26-000015 |
| 2026-03-31 | 2026-05-11 | $147.1M | 164 | 0002130287-26-000002 |
| 2025-12-31 | 2026-02-04 | $154.2M | 159 | 0002022801-26-000013 |