Why SentinelOne Stock Is One of This Portfolio's Biggest Holdings Despite a 80% Drop in Price

3 weeks ago 8

Jonathan Ponciano, The Motley Fool

Wed, December 17, 2025 astatine 10:49 AM CST 5 min read

New York City-based Insight Holdings Group sold 3 cardinal shares of SentinelOne successful the 3rd quarter.
The presumption shrank by an estimated $60.5 cardinal from play to period.
Despite the sale, Insight inactive holds astir 8.4 cardinal SentinelOne shares valued astatine $148.4 million, making it the fund's third-largest reported holding.
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New York City-based Insight Holdings Group chopped its presumption successful SentinelOne (NYSE:S) by 3 cardinal shares successful the 3rd quarter, contributing to a simplification successful vulnerability of astir $60.5 million, according to a November 14 SEC filing.

According to a filing with the Securities and Exchange Commission dated November 14, Insight Holdings Group sold 3 cardinal shares of SentinelOne (NYSE:S) successful the 3rd quarter. The transaction reduced the fund’s vulnerability to the cybersecurity institution to 8.4 cardinal shares with a quarter-end worth of $148.4 million.

The fund’s SentinelOne involvement present represents 9.2% of reportable U.S. equity assets, up from 8.7% the erstwhile quarter.

Top holdings aft the filing:

NYSE:HNGE: $541.3 cardinal (33.4% of AUM)
NASDAQ:UDMY: $266.6 cardinal (16.5% of AUM)
NYSE:S: $148.4 cardinal (9.2% of AUM)
NASDAQ:MSFT: $112.6 cardinal (7% of AUM)
NASDAQ:NVDA: $87 cardinal (5.4% of AUM)

As of Wednesday, shares were priced astatine $14.56, down 39% implicit the past twelvemonth and good underperforming the S&P 500, which is up 12% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$955.6 million
Net Income (TTM)	($411.3 million)
Price (as of Wednesday)	$14.56
One-Year Price Change	(39%)

SentinelOne offers an AI-powered cybersecurity level (Singularity XDR) that provides autonomous menace prevention, detection, and effect crossed endpoints, unreality workloads, and IoT devices.
The institution serves ample enterprises and organizations seeking advanced, automated extortion against a wide spectrum of cyber threats.
It operates globally with a lawsuit basal spanning aggregate industries, including finance, healthcare, and authorities sectors.

SentinelOne, Inc. is simply a exertion institution specializing successful cybersecurity solutions for enterprises. Through its Singularity XDR platform, the institution leverages artificial quality to present automated, real-time extortion and effect capabilities crossed aggregate integer environments. SentinelOne's absorption connected autonomous information and integration crossed endpoints and unreality workloads positions it arsenic a competitory subordinate successful the infrastructure bundle market.

SentinelOne banal is inactive down astir 81% from its 2021 highs, yet it remains 1 of the fund’s largest holdings. That operation points to trimming astir the edges alternatively than a nonaccomplishment of conviction. The firm’s latest 4th helps explicate wherefore the presumption remains sizable. Revenue climbed 23% twelvemonth implicit twelvemonth to $258.9 million, portion yearly recurring gross crossed $1 billion, besides up 23%. More important for durability, non-GAAP operating borderline turned affirmative astatine 7%, compared with a nonaccomplishment a twelvemonth earlier, and escaped currency travel borderline reached 6%. That signals a concern moving past axenic growth-at-all-costs mode.

Against different apical holdings successful the portfolio, SentinelOne inactive stands retired arsenic compared to much mature tech positions similar Microsoft oregon Nvidia. Cutting vulnerability portion keeping the banal astatine astir 9% of assets suggests the money is rebalancing hazard alternatively than abandoning the thesis. The takeaway is straightforward: SentinelOne nary longer needs cleanable execution to warrant semipermanent ownership. It needs dependable ARR growth, improving margins, and discipline. On those metrics, advancement is real, adjacent if the banal terms says otherwise.