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Disclosery

Horizon Investments, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Investments, LLC on NVDA, newest first. How the timeline and the estimate are built.

Horizon Investments, LLC held 1,426,707 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,426,707 shares
    Change vs previous 13F -31,087 shares

    3.13% of the 13F portfolio, value $285,469,804.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,457,794 shares
    Change vs previous 13F +119,903 shares

    2.85% of the 13F portfolio, value $254,239,274.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,337,891 shares
    Change vs previous 13F -12,749 shares

    3.16% of the 13F portfolio, value $249,516,672.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,350,640 shares
    Change vs previous 13F +278,048 shares

    3.31% of the 13F portfolio, value $252,002,411.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,072,592 shares
    Change vs previous 13F +871,212 shares

    2.68% of the 13F portfolio, value $169,458,810.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 201,380 shares
    Change vs previous 13F -12,055 shares

    0.65% of the 13F portfolio, value $21,825,564.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 213,435 shares
    Change vs previous 13F +75,267 shares

    0.82% of the 13F portfolio, value $28,662,186.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 138,168 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $16,779,122.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).