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 Market Cap. of $2 Billions to $10 Billions
