HORIZON KINETICS ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,394,376
- Description
- New York New York based fundamental portfolio management house with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for institutional portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio concentration discipline and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 324 | 7,394,376 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 336 | 8,203,040 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2025 | 8/12/2025 | 352 | 8,433,163 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 347 | 8,814,786 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2024 | 2/10/2025 | 349 | 8,032,554 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2024 | 11/13/2024 | 346 | 6,681,683 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 324 | 5,722,986 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2024 | 5/14/2024 | 323 | 5,288,621 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2023 | 2/15/2024 | 325 | 4,776,060 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 331 | 5,049,773 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 334 | 4,643,846 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 334 | 5,208,461 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2022 | 2/9/2023 | 324 | 6,060,671 | 13F-HR/A - RESTATEMENT | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2022 | 2/7/2023 | 324 | 5,913,322 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2022 | 11/15/2022 | 329 | 4,967,793 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2022 | 8/5/2022 | 336 | 4,775,957 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 345 | 4,964,224 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2021 | 2/15/2022 | 349 | 4,542,150 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 338 | 4,280,132 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 345 | 4,909,321 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2021 | 5/11/2021 | 340 | 4,411,812 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 347 | 3,002,876 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 362 | 2,491,599 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 405 | 2,762,920 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q1 2020 | 5/13/2020 | 382 | 2,258,462 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 475 | 3,524,911 | 13F-HR | HORIZON KINETICS ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.093 K
(0.0% of total reported value)
· QoQ Δ:
-202
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.362 M | 99.6% | 0 | 816.8 K | -816.8 K |
| ETFs | 29.03 K | 0.4% | 8.898 K | 0 | 8.898 K |
| Debt | 589 | 0.0% | 0 | 1 | -1 |
| Other | 1.695 K | 0.0% | 0 | 599 | -599 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
7,394,376
Holdings
324
QoQ value change ($000)
-808,664
(-9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.