Horizon Investments, LLC
Follow13F filer, CIK 1560717, Charlotte, NC
Horizon Investments, LLC reported $7,894,793,798 across 1,297 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 31.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000002
- Period
- 2025-12-31
- Reported value
- $7.89B
- Holdings
- 1,297
- Top 10 weight
- 31.3%
- New
- 227
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAGSadded | +1,587,730 | $105M |
| EWYadded | +384,387 | $37.4M |
| LLYadded | +23,285 | $25M |
| TLTadded | +259,806 | $22.6M |
| NFLXadded | +240,279 | $22.5M |
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 |
|---|---|---|
| IDEVreduced | -500,707 | -$41.3M |
| METAreduced | -61,065 | -$40.3M |
| IBITexited | -586,779 | -$38.1M |
| IWMreduced | -121,226 | -$29.8M |
| CWBreduced | -226,234 | -$20.2M |
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 1,291 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 | call | 1,150,000 | $84.3K | +1,148,100 |
| IWMISHARES TR SHS | call | 175,000 | $57.3K | -2,625,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,000 | $44K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 657,800 | $30.2K | -42,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 400,000 | $23.3K | +200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 250,000 | $13.8K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 586,779 | $38.1M | shares |
| SEESEALED AIR CORP NEW | 228,118 | $8.06M | shares |
| OCOWENS CORNING NEW | 33,157 | $4.66M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 40,764 | $4.24M | shares |
| ACMAECOM | 28,819 | $3.75M | shares |
| CMACOMERICA INC | 54,039 | $3.7M | shares |
| UNILEVER PLCUNILEVER PLC | 59,111 | $3.47M | shares |
| WTRGESSENTIAL UTILS INC | 68,335 | $2.7M | shares |
| CGNXCOGNEX CORP | 51,961 | $2.35M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,649 | $2.35M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 28,777 | $1.45M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,205 | $1.43M | shares |
| FSSFEDERAL SIGNAL CORP | 12,011 | $1.43M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 88,127 | $1.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,101,900 | $1.4M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,542 | $1.11M | shares |
| AXTAAXALTA COATING SYS LTD | 36,100 | $1.03M | shares |
| CXWCORECIVIC INC | 48,953 | $996K | shares |
| TFXTELEFLEX INCORPORATED | 8,090 | $990K | shares |
| BTUPEABODY ENGR CORP | 32,497 | $862K | shares |
| PLXSPLEXUS CORP | 5,307 | $768K | shares |
| ITRIITRON INC | 6,138 | $765K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,194 | $702K | shares |
| BHPBHP BILLITON LIMITED | 12,190 | $680K | shares |
| GVAGRANITE CONSTR INC | 6,174 | $677K | shares |
| SMSM ENERGY COMPANY | 26,889 | $665K | shares |
| MTRNMATERION CORP | 5,232 | $632K | shares |
| ALEXALEXANDER & BALDWIN INC | 34,148 | $621K | shares |
| SXCSUNCOKE ENERGY INC | 75,206 | $614K | shares |
| PREMIER INCPREMIER INC | 22,013 | $612K | shares |
| CSGSCSG SYS INTL INC | 9,346 | $602K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,293 | $594K | shares |
| ASTEASTEC INDS INC | 12,236 | $587K | shares |
| HIWHIGHWOODS PPTYS INC | 18,165 | $578K | shares |
| HSTMHEALTHSTREAM INC | 20,266 | $572K | shares |
| LXPLXP INDUSTRIAL TRUST | 63,545 | $569K | shares |
| QRVOQORVO INC | 6,251 | $569K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,339 | $569K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,079 | $568K | shares |
| AWRAMER STATES WTR CO | 7,720 | $566K | shares |
| AATAMERICAN ASSETS TR INC | 27,775 | $564K | shares |
| ELMEELME COMMUNITIES | 33,393 | $563K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11,279 | $561K | shares |
| POSTPOST HLDGS INC | 5,188 | $558K | shares |
| LPGDORIAN LPG LTD | 18,602 | $554K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,267 | $553K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,960 | $546K | shares |
| SFNCSIMMONS FIRST NATL CORP | 28,439 | $545K | shares |
| XHRXENIA HOTELS & RESORTS INC | 39,588 | $543K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,548 | $533K | shares |
| CCSCENTURY COMMUNITIES INC | 8,395 | $532K | shares |
| ASIXADVANSIX INC | 27,428 | $532K | shares |
| CARSCARS COM INC | 43,289 | $529K | shares |
| LMATLEMAITRE VASCULAR INC | 5,943 | $520K | shares |
| LIVNLIVANOVA PLC | 9,890 | $518K | shares |
| EFOREVERFORTH INC | 10,880 | $515K | shares |
| USNAUSANA HEALTH SCIENCES INC | 17,808 | $491K | shares |
| AALAMERICAN AIRLINES GROUP INC | 42,268 | $475K | shares |
| DVDOUBLEVERIFY HLDGS INC | 36,773 | $441K | shares |
| KKELLANOVA | 4,314 | $354K | shares |
| ALABASTERA LABS INC | 1,695 | $332K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,443 | $259K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,731 | $252K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,762 | $161K | shares |
| OKTAOKTA INC | 1,583 | $145K | shares |
| PINSPINTEREST INC | 4,311 | $139K | shares |
| FXIISHARES TR | 2,000,000 | $82.3K | call |
| XLBSELECT SECTOR SPDR TR | 500,000 | $44.8K | call |
| XRTSPDR SERIES TRUST | 500,000 | $43.1K | call |
| ASHRDBX ETF TR | 1,200,000 | $39.6K | call |
| HYGISHARES TR | 400,000 | $32.5K | put |
| BIVVANGUARD BD INDEX FDS | 232 | $18K | shares |
| LPXLOUISIANA PAC CORP | 200 | $17.8K | shares |
| MGVVANGUARD WORLD FD | 67 | $9.23K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 295 | $7.97K | shares |
| INTCINTEL CORP | 200,000 | $6.71K | call |
| SLVISHARES SILVER TR | 150,000 | $6.36K | call |
| FNDASCHWAB STRATEGIC TR | 200 | $6.23K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 98 | $5.31K | shares |
| SCHASCHWAB STRATEGIC TR | 169 | $4.71K | shares |
| VBRVANGUARD INDEX FDS | 22 | $4.59K | shares |
| BPBP PLC | 128 | $4.41K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 85 | $3.72K | shares |
| VWOBVANGUARD WHITEHALL FDS | 48 | $3.18K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 52 | $3.1K | shares |
| IWOISHARES TR | 8 | $2.56K | shares |
| ENPHENPHASE ENERGY INC | 51 | $1.8K | shares |
| IBNICICI BK LTD | 57 | $1.72K | shares |
| QQQINVESCO QQQ TR | 2,600 | $1.56K | call |
| IBDNORTHERN LTS FD TR IV | 58 | $1.4K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 25 | $1.19K | shares |
| ITUBITAU UNIBANCO HLDG S A | 156 | $1.14K | shares |
| AMXAMERICA MOVIL SAB DE CV | 48 | $996 | shares |
| NUSCNUSHARES ETF TR | 21 | $926 | shares |
| VALEVALE S A | 72 | $782 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9 | $719 | shares |
| PUKPRUDENTIAL PLC | 21 | $588 | shares |
| ABEVAMBEV SA | 244 | $544 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 13 | $502 | shares |
| EWCISHARES INC | 9 | $455 | shares |
| WSOWATSCO INC | 1 | $401 | shares |
| AMTMAMENTUM HOLDINGS INC | 16 | $383 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $321 | shares |
| ENTGENTEGRIS INC | 3 | $277 | shares |
| CORTCORCEPT THERAPEUTICS INC | 3 | $249 | shares |
| CIVICIVITAS RESOURCES INC | 7 | $228 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 16 | $204 | shares |
How Q4 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 0001560717-26-000002 | base | 2026-02-02 | acceptance time not in the bulk data set |