Horizon Investment Services, LLC
•CIK: 1426940•Filing: Q4 2025
**Horizon Investment Services, LLC** manages $278M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in technology leaders, with NVDA representing the largest holding at $21.2M. Key allocations also include VCSH ($16.1M), GOOGL ($14.8M), and APP ($10.9M). This structure signals a conviction-driven, large-cap growth mandate focused on market technology leaders.
Total AUM
$277.9M
QoQ Performance
+4.9%
Positions
116
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
VCSH
GOOGL
NVDA7.6%
VCSH5.8%
GOOGL5.3%
APP3.9%
AVGO3.8%
MSFT3.5%
AAPL3.0%
SPHY3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.3%
Technology26.6%
Financial6.6%
Consumer4.9%
ETF1.6%
Healthcare1.1%
Communication1.1%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW18 new positions
↑56 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023