Horizon Investments, LLC
Follow13F filer, CIK 1560717, Charlotte, NC
Horizon Investments, LLC reported $7,612,048,947 across 1,177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-25-000008
- Period
- 2025-09-30
- Reported value
- $7.61B
- Holdings
- 1,177
- Top 10 weight
- 32.3%
- New
- 189
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPABadded | +6,972,817 | $180M |
| GOOGLadded | +252,314 | $61.3M |
| MSFTadded | +103,714 | $53.7M |
| NVDAadded | +278,048 | $51.9M |
| IBITnew | +586,779 | $38.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -470,166 | -$89.2M |
| SPYVreduced | -1,115,276 | -$61.7M |
| IDEVreduced | -476,502 | -$38.2M |
| TLTreduced | -360,576 | -$32M |
| SPYGreduced | -295,676 | -$30.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,163 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,101,900 | $1.4M | +1,101,900 |
| IWMISHARES TR SHS | call | 2,800,000 | $677K | +2,300,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,000,000 | $82.3K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $44.8K | -750,000 |
| XRTSPDR SERIES TRUST ETF | call | 500,000 | $43.1K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,200,000 | $39.6K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 700,000 | $37.4K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 400,000 | $32.5K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 200,000 | $17.9K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 250,000 | $7.75K | new |
| INTCINTEL CORP COM | call | 200,000 | $6.71K | +50,000 |
| SLVISHARES SILVER TR COM | call | 150,000 | $6.36K | -50,000 |
| QQQINVESCO QQQ TR COM | call | 2,600 | $1.56K | -397,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.27K | -598,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 817,809 | $10.5M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 83,654 | $8.88M | shares |
| EQHEQUITABLE HLDGS INC | 156,081 | $8.71M | shares |
| FNFFIDELITY NATL FINL INC | 139,351 | $7.81M | shares |
| TECKTECK RESOURCES LTD | 157,198 | $6.35M | shares |
| ACIALBERTSONS COMPANIES INC | 255,581 | $5.46M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 68,684 | $4.24M | shares |
| GGGGRACO INC | 45,421 | $3.89M | shares |
| TXRHTEXAS ROADHOUSE INC | 19,969 | $3.74M | shares |
| DTMDT MIDSTREAM INC | 33,354 | $3.67M | shares |
| BRBRBELLRING BRANDS INC | 53,542 | $3.1M | shares |
| BBWIBATH & BODY WORKS INC | 83,926 | $2.51M | shares |
| CBSHCOMMERCE BANCSHARES INC | 39,640 | $2.46M | shares |
| EXLSEXLSERVICE HLDGS INC | 56,163 | $2.46M | shares |
| CRCRANE COMPANY | 12,143 | $2.31M | shares |
| FNFABRINET | 7,778 | $2.29M | shares |
| AMHAMERICAN HOMES 4 RENT | 62,509 | $2.25M | shares |
| FRFIRST INDL RLTY TR INC | 44,571 | $2.15M | shares |
| MUSAMURPHY USA INC | 4,848 | $1.97M | shares |
| BGCBGC GROUP INC | 170,471 | $1.74M | shares |
| CNOCNO FINL GROUP INC | 43,827 | $1.69M | shares |
| EGPEASTGROUP PPTYS INC | 9,880 | $1.65M | shares |
| EEFTEURONET WORLDWIDE INC | 14,513 | $1.47M | shares |
| MATMATTEL INC | 71,856 | $1.42M | shares |
| DTDYNATRACE INC | 25,225 | $1.39M | shares |
| AROCARCHROCK INC | 54,355 | $1.34M | shares |
| FULTFULTON FINL CORP PA | 73,705 | $1.32M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 22,470 | $1.24M | shares |
| PIPRPIPER SANDLER COS | 4,459 | $1.24M | shares |
| SLGNSILGAN HLDGS INC | 22,578 | $1.22M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,933 | $1.18M | shares |
| BKUBANKUNITED INC | 33,122 | $1.17M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,290 | $1.11M | shares |
| TGNATEGNA INC | 64,698 | $1.08M | shares |
| BMIBADGER METER INC | 4,349 | $1.07M | shares |
| CRVLCORVEL CORP | 10,288 | $1.06M | shares |
| GFFGRIFFON CORP | 13,441 | $973K | shares |
| CROXCROCS INC | 9,260 | $938K | shares |
| STAGSTAG INDUSTRIAL INC | 24,661 | $891K | shares |
| DORMDORMAN PRODS INC | 7,158 | $878K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 25,771 | $822K | shares |
| CASHPATHWARD FINANCIAL INC | 10,077 | $797K | shares |
| DCIDONALDSON INC | 11,132 | $769K | shares |
| BANFBANCFIRST CORP | 6,148 | $760K | shares |
| SRSPIRE INC | 9,874 | $721K | shares |
| HNIHNI CORP | 13,346 | $656K | shares |
| ADMAADMA BIOLOGICS INC | 35,027 | $638K | shares |
| HESS CORPHESS CORP | 4,579 | $634K | shares |
| SPARTANNASH COSPARTANNASH CO | 23,410 | $620K | shares |
| CATYCATHAY GEN BANCORP | 13,610 | $620K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,456 | $596K | shares |
| SMPLSIMPLY GOOD FOODS CO | 18,617 | $588K | shares |
| KOPKOPPERS HOLDINGS INC | 18,243 | $587K | shares |
| UEURBAN EDGE PPTYS | 30,256 | $565K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 128,093 | $561K | shares |
| ATENA10 NETWORKS INC | 28,568 | $553K | shares |
| STBAS & T BANCORP INC | 14,247 | $539K | shares |
| FORMFORMFACTOR INC | 15,641 | $538K | shares |
| LCIILCI INDS | 5,870 | $535K | shares |
| EPREPR PPTYS | 9,226 | $535K | shares |
| HTLDHEARTLAND EXPRESS INC | 61,312 | $530K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,370 | $525K | shares |
| AINALBANY INTL CORP | 7,317 | $513K | shares |
| POWIPOWER INTEGRATIONS INC | 9,131 | $510K | shares |
| LNNLINDSAY CORP | 3,508 | $506K | shares |
| UGIUGI CORP NEW | 13,880 | $506K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 19,464 | $504K | shares |
| ANSYS INCANSYS INC | 1,435 | $504K | shares |
| JOEST JOE CO | 10,505 | $501K | shares |
| TRSTTRUSTCO BK CORP N Y | 14,881 | $497K | shares |
| ESIELEMENT SOLUTIONS INC | 21,946 | $497K | shares |
| UPBDUPBOUND GROUP INC | 19,204 | $482K | shares |
| ROCKGIBRALTAR INDS INC | 8,158 | $481K | shares |
| HAFCHANMI FINL CORP | 19,700 | $480K | shares |
| ALRMALARM COM HLDGS INC | 8,469 | $479K | shares |
| RGRSTURM RUGER & CO INC | 13,325 | $478K | shares |
| NOVNOV INC | 38,254 | $475K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 31,602 | $475K | shares |
| INVXINNOVEX INTERNATIONAL INC | 29,933 | $468K | shares |
| SLVMSYLVAMO CORP | 8,635 | $429K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 11,073 | $422K | shares |
| UNFIUNITED NAT FOODS INC | 16,735 | $390K | shares |
| GMEDGLOBUS MED INC | 6,412 | $378K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,328 | $213K | shares |
| RALRALLIANT CORP | 3,858 | $187K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,198 | $152K | shares |
| FEZSPDR INDEX SHS FDS | 2,500,000 | $149K | call |
| SPTLSPDR SERIES TRUST | 2,992 | $79.5K | shares |
| SPIBSPDR SERIES TRUST | 1,578 | $53K | shares |
| JAAAJANUS DETROIT STR TR | 1,011 | $50.9K | shares |
| FEZSPDR INDEX SHS FDS | 700,000 | $41.6K | put |
| EMLCVANECK ETF TRUST | 1,639 | $41.1K | shares |
| DXJWISDOMTREE TR | 241 | $27.5K | shares |
| USOUNITED STS OIL FD LP | 350,000 | $25.6K | put |
| XLFSELECT SECTOR SPDR TR | 400,000 | $20.8K | put |
| XLFSELECT SECTOR SPDR TR | 400,000 | $20.8K | call |
| OLEDUNIVERSAL DISPLAY CORP | 3,213 | $15.1K | shares |
| IHIISHARES TR | 219 | $13.7K | shares |
| JBBBJANUS DETROIT STR TR | 213 | $10.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 18 | $3.55K | shares |
| WUWESTERN UN CO | 377 | $3.17K | shares |
| RHIROBERT HALF INC. | 72 | $2.96K | shares |
| PRIPRIMERICA INC | 9 | $2.46K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14 | $2.09K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 19 | $2.07K | shares |
| AAXJISHARES TR | 20 | $1.65K | shares |
| WPCWP CAREY INC | 24 | $1.5K | shares |
| PBPROSPERITY BANCSHARES INC | 21 | $1.48K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 18 | $1.34K | shares |
| RPMRPM INTL INC | 12 | $1.31K | shares |
| FLSFLOWSERVE CORP | 25 | $1.31K | shares |
| FCNFTI CONSULTING INC | 8 | $1.29K | shares |
| SNXTD SYNNEX CORPORATION | 8 | $1.08K | shares |
| EWGISHARES INC | 22 | $931 | shares |
| INDAISHARES TR | 14 | $780 | shares |
| ACWIISHARES TR | 6 | $772 | shares |
| MTUMISHARES TR | 3 | $721 | shares |
| CNSCOHEN & STEERS INC | 6 | $452 | shares |
| EWQISHARES INC | 8 | $342 | shares |
| WINGWINGSTOP INC | 1 | $337 | shares |
| EWLISHARES INC | 6 | $329 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3 | $312 | shares |
| KFRCKFORCE INC | 5 | $206 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001560717-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |