North Horizon Holdings Inc.
•CIK: 1891936•Filing: Q4 2025
**North Horizon Holdings Inc.** manages $115M with a highly concentrated, single-position strategy. The fund's entire disclosed portfolio is allocated to SPY, representing 100% of its assets. This structure indicates a direct, leveraged bet on the broad U.S. equity market index. Investors should note the complete lack of diversification within the current holdings.
Total AUM
$115.3M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY100.0%
📈 Biggest Buys
SPY
SPDR S&P 500 ETF TR
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF100.0%