Horizon Investments, LLC - Portfolio Stock Holdings
Horizon Investments, LLC disclosed 1489 stock positions in a recent SEC 13F filing. $9,160,900,139 of stock holdings were filed, with the largest holdings including SPYG, IDEV, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $8,471,813,621 and has 76 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
1489Est. Stock Holding Value:
$9,160,900,139Top Stock Holdings By Sector
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Portfolio Stock Holdings - Horizon Investments, LLC
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Portfolio Options Holdings - Horizon Investments, LLC
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