CIK: 1560717
HORIZON INVESTMENTS, LLC
Address: 6210 Ardrey Kell Road, Suite 300, Charlotte, NC 28277
α Alpha 0.7200↭ Flow 0.5300Mixed Active/Passive
1,391holdings (Q4 2025)
$7.89B13F reported value
+226 NEW+538 INCREASED-431 DECREASED-100 EXITED96 UNCHANGED
Total (Q4 25): $7,894,793,798
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.81B+$0.43B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.89B | +$0.28B | +3.7% |
| Q3 25 | $7.61B | +$1.30B | +20.5% |
| Q2 25 | $6.32B | +$2.96B | +88.2% |
| Q1 25 | $3.36B | $-0.13B | -3.7% |
| Q4 24 | $3.49B | $-0.28B | -7.5% |
| Q3 24 | $3.77B | +$0.15B | +4.2% |
| Q2 24 | $3.62B | $-0.19B | -5.1% |
| Q1 24 | $3.81B | +$0.22B | +6.1% |
| Q4 23 | $3.59B | +$0.31B | +9.3% |
| Q3 23 | $3.29B | $-0.19B | -5.4% |
| Q2 23 | $3.48B | +$0.10B | +2.9% |
| Q1 23 | $3.38B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1322 | $7,894,793,798 | 13F-HR | 2-Feb-2026 | 0001560717-26-000002 |
| Q3 25 | 30-Sep-2025 | 1212 | $7,612,048,947 | 13F-HR | 14-Nov-2025 | 0001560717-25-000008 |
| Q2 25 | 30-Jun-2025 | 1143 | $6,316,677,701 | 13F-HR | 14-Aug-2025 | 0001560717-25-000006 |
| Q1 25 | 31-Mar-2025 | 884 | $3,356,174,077 | 13F-HR | 13-May-2025 | 0001560717-25-000004 |
| Q4 24 | 31-Dec-2024 | 889 | $3,485,622,042 | 13F-HR | 10-Feb-2025 | 0001560717-25-000001 |
| Q3 24 | 30-Sep-2024 | 861 | $3,768,667,793 | 13F-HR | 13-Nov-2024 | 0001560717-24-000006 |
| Q2 24 | 30-Jun-2024 | 850 | $3,617,024,116 | 13F-HR | 9-Aug-2024 | 0001560717-24-000005 |
| Q1 24 | 31-Mar-2024 | 834 | $3,810,833,987 | 13F-HR | 15-May-2024 | 0001560717-24-000003 |
| Q4 23 | 31-Dec-2023 | 834 | $3,593,270,515 | 13F-HR | 14-Feb-2024 | 0001560717-24-000002 |
| Q3 23 | 30-Sep-2023 | 819 | $3,287,409,015 | 13F-HR | 14-Nov-2023 | 0001560717-23-000012 |
| Q2 23 | 30-Jun-2023 | 798 | $3,476,374,546 | 13F-HR | 14-Aug-2023 | 0001560717-23-000011 |
| Q1 23 | 31-Mar-2023 | 784 | $3,377,550,016 | 13F-HR | 15-May-2023 | 0001560717-23-000009 |
| Q4 22 | 31-Dec-2022 | 553 | $3,549,086 | 13F-HR | 14-Feb-2023 | 0001560717-23-000003 |
| Q3 22 | 30-Sep-2022 | 504 | $3,254,703,000 | 13F-HR | 14-Nov-2022 | 0001560717-22-000008 |
| Q2 22 | 30-Jun-2022 | 482 | $3,155,906,000 | 13F-HR | 12-Aug-2022 | 0001560717-22-000005 |
| Q1 22 | 31-Mar-2022 | 534 | $3,527,777,000 | 13F-HR | 16-May-2022 | 0001560717-22-000004 |
| Q4 21 | 31-Dec-2021 | 479 | $3,384,951,000 | 13F-HR | 15-Feb-2022 | 0001560717-22-000002 |
| Q3 21 | 30-Sep-2021 | 491 | $3,821,724,000 | 13F-HR | 15-Nov-2021 | 0001560717-21-000007 |
| Q2 21 | 30-Jun-2021 | 485 | $3,362,582,000 | 13F-HR | 13-Aug-2021 | 0001560717-21-000005 |
| Q1 21 | 31-Mar-2021 | 456 | $2,722,696,000 | 13F-HR | 14-May-2021 | 0001560717-21-000004 |
| Q4 20 | 31-Dec-2020 | 91 | $87,857,000 | 13F-HR | 16-Feb-2021 | 0001560717-21-000002 |
| Q3 20 | 30-Sep-2020 | 399 | $2,802,983,000 | 13F-HR | 16-Nov-2020 | 0001560717-20-000009 |
| Q2 20 | 30-Jun-2020 | 447 | $4,059,872,000 | 13F-HR | 13-Aug-2020 | 0001560717-20-000007 |
| Q1 20 | 31-Mar-2020 | 308 | $2,049,156,000 | 13F-HR | 15-May-2020 | 0001560717-20-000005 |
| Q4 19 | 31-Dec-2019 | 529 | $2,279,709,000 | 13F-HR | 14-Feb-2020 | 0001560717-20-000003 |
| Q3 19 | 30-Sep-2019 | 414 | $2,468,289,000 | 13F-HR | 14-Nov-2019 | 0001560717-19-000014 |
| Q2 19 | 30-Jun-2019 | 560 | $3,592,433,000 | 13F-HR | 14-Aug-2019 | 0001560717-19-000008 |
| Q1 19 | 31-Mar-2019 | 495 | $2,804,962,000 | 13F-HR | 16-May-2019 | 0001560717-19-000003 |
| Q4 18 | 31-Dec-2018 | 234 | $1,978,124,000 | 13F-HR | 13-Feb-2019 | 0001560717-19-000001 |
| Q3 18 | 30-Sep-2018 | 281 | $2,983,860,000 | 13F-HR | 14-Nov-2018 | 0001560717-18-000014 |
| Q2 18 | 30-Jun-2018 | 255 | $2,302,517,000 | 13F-HR | 13-Aug-2018 | 0001560717-18-000012 |
| Q1 18 | 31-Mar-2018 | 213 | $2,294,926,000 | 13F-HR | 14-May-2018 | 0001560717-18-000004 |
| Q4 17 | 31-Dec-2017 | 166 | $628,371,000 | 13F-HR | 13-Feb-2018 | 0001560717-18-000001 |
| Q4 17 | 31-Dec-2017 | 199 | $1,602,796,000 | 13F-HR/A | 14-Feb-2018 | 0001560717-18-000003 |
| Q4 16 | 31-Dec-2016 | 170 | $1,450,648 | 13F-HR | 9-Feb-2017 | 0001560717-17-000003 |
| Q2 16 | 30-Jun-2016 | 112 | $1,334,671 | 13F-HR | 11-Aug-2016 | 0001560717-16-000016 |
| Q1 16 | 31-Mar-2016 | 104 | $1,246,135 | 13F-HR | 10-May-2016 | 0001560717-16-000014 |
| Q4 15 | 31-Dec-2015 | 94 | $1,272,452 | 13F-HR | 10-Feb-2016 | 0001560717-16-000012 |