Long-term investor
Horizon Investments, LLC @horizoninvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001560717).
Record
- Tracked since 2025-06-30 (434 days), 114 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months +7.7% · 1 year +14.4% · all +14.4%
- Max drawdown -1.4% · Sharpe 1.03 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYG · 7.2% · long · since 2025-06-30
- IDEV · 3.5% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-06-30
- SPDW · 2.5% · long · since 2025-06-30
- AAPL · 2.5% · long · since 2025-06-30
- GOOGL · 2.1% · long · since 2025-06-30
- SPYV · 2.0% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- SPEM · 1.9% · long · since 2025-06-30
- RSP · 1.9% · long · since 2025-06-30
- MAGS · 1.8% · long · since 2025-09-30
- SPAB · 1.4% · long · since 2025-06-30