§ 13F · FUND PROFILE
Horizon Investment Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.2T (13F)Positions · 122Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 113K | $21.2T | 7.6% | +1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 202K | $16.1T | 5.8% | +13% |
| 3 | GOOGL | ALPHABET INC | 47K | $14.8T | 5.3% | −2% |
| 4 | APP | APPLOVIN CORP | 16K | $10.9T | 3.9% | −10% |
| 5 | AVGO | BROADCOM INC | 31K | $10.6T | 3.8% | −4% |
| 6 | MSFT | MICROSOFT CORP | 20K | $9.8T | 3.5% | ±0% |
| 7 | AAPL | APPLE INC | 31K | $8.4T | 3.0% | −1% |
| 8 | SPHY | SPDR SERIES TRUST | 351K | $8.3T | 3.0% | −1% |
| 9 | AMZN | AMAZON COM INC | 26K | $6.0T | 2.2% | +4% |
| 10 | META | META PLATFORMS INC | 9K | $6.0T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investment Services, LLC is a Other fund managing $228245.2 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed