13F Insight
DOSSIER · 13F-HR · Q4 2025

Horizon Investments, LLC

Horizon Investments's hedge fund based in New York, NY — $7.9B in tracked AUM across 1,322 positions as of Q4 2025.

HI
Horizon Investments·New York, NY·Hedge Fund
CIK 0001560717 · last filed Dec 31, 2025
Total AUM
$7.9B
▼ 17.6%
vs prior
Holdings
1,322
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Horizon Investments, LLC reported $7.9B in 13F holdings for the quarter ending 2025-12-31, concentrated in etf with leading positions in SPYG, IDEV, NVDA. Notable moves this quarter: MAGS INCREASED (+$105.3M); AAPL INCREASED (+$31.0M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST STATE STREET
$575M5.4M7.3%
02
IDEV
ISHARES TR CORE MSCI INTL
$318M3.9M4.0%
03
NVDA
NVIDIA CORPORATION COM
$250M1.3M3.2%
04
SPYV
SPDR SERIES TRUST STATE STREET
$220M3.9M2.8%
05
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
$213M4.8M2.7%
06
MSFT
MICROSOFT CORP COM
$200M413K2.5%
07
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
$188M4.0M2.4%
08
SPAB
SPDR SERIES TRUST STATE STREET
$183M7.1M2.3%
09
AAPL
APPLE INC COM
$166M611K2.1%
10
GOOGL
ALPHABET INC CAP STK CL A
$159M507K2.0%

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