Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.41 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.78B, Grayscale Bitcoin Trust (Btc) with a value of $1.23B, Wheaton Precious Metals Corp. with a value of $268M, Hawaiian Electric Industries Inc with a value of $173M, and Franco Nevada Corp with a value of $171M.

Examining the 13F form we can see an decrease of $523M in the current position value, from $7.93B to 7.41B.

Below you can find more details about Horizon Kinetics Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.41 Billion
Energy: $4.14 Billion
ETFs: $1.27 Billion
Basic Materials: $600 Million
Financial Services: $502 Million
Utilities: $225 Million
Technology: $161 Million
Consumer Cyclical: $151 Million
Industrials: $150 Million
Other: $215 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 0.19% of portfolio
237,388
Q2 2025 Reduced 0.2%
$0
$4.34 Million 0.06% of portfolio
102,956
Q2 2025 Added 4.69%
$0
$3 Million 0.04% of portfolio
61,357
Q2 2025 Added 0.04%
$0
$1.84 Million 0.02% of portfolio
3,247
Q2 2025 Added 1.88%
$0
$1.15 Million 0.02% of portfolio
5,963
Q2 2025 Added 7.31%
$106B
$1.14 Million 0.02% of portfolio
3,755
Q2 2025 Added 0.51%
$0
$487,000 0.01% of portfolio
9,361
Q2 2025 Reduced 12.85%
$0
$1.09 Million 0.01% of portfolio
16,088
Q2 2025 Reduced 21.71%
$0
$850,000 0.01% of portfolio
3,691
Q4 2024 Added 0.03%
$0
$588,000 0.01% of portfolio
7,478
Q4 2024 Reduced 0.57%
$0
$821,000 0.01% of portfolio
1,329
Q2 2025 Reduced 0.6%
$0
$508,000 0.01% of portfolio
6,124
Q2 2025 Reduced 32.36%
$0
$1.04 Million 0.01% of portfolio
24,344
Q1 2025 Reduced 7.5%
$0
$615,000 0.01% of portfolio
9,697
Q2 2025 Reduced 29.15%
$0
$530,000 0.01% of portfolio
2,920
Q2 2025 Added 0.27%
$53.5B
$541,000 0.01% of portfolio
8,690
Q4 2024 Reduced 1.14%
$0
$359,000 0.0% of portfolio
1,182
Q2 2025 Reduced 9.22%
$0
$281,000 0.0% of portfolio
9,486
Q2 2025 Reduced 29.86%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $7.41 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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