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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$2.15 Million 0.03% of portfolio
53,825
Q2 2025 Reduced 13.47%
$0
$2.15 Million 0.03% of portfolio
190,361
Q2 2025 Added 37.83%
$165B
$2.11 Million 0.03% of portfolio
254,260
Q2 2025 Added 1.5%
$3.77T
$1.86 Million 0.03% of portfolio
9,062
Q2 2025 Added 42.42%
$404B
$2.41 Million 0.03% of portfolio
50,833
Q2 2025 Added 3.85%
$1.38B
$2.16 Million 0.03% of portfolio
11,516
Q2 2025 Reduced 0.67%
$39B
$1.89 Million 0.03% of portfolio
7,761
Q2 2025 Added 17.61%
$5.29B
$1.59 Million 0.02% of portfolio
72,262
Q2 2025 Reduced 7.67%
$250M
$1.56 Million 0.02% of portfolio
405,430
Q2 2025 Added 0.97%
$68.7B
$1.27 Million 0.02% of portfolio
10,593
Q2 2025 Added 2.91%
$0
$1.27 Million 0.02% of portfolio
136,840
Q1 2025 Reduced 0.27%
$4.52B
$1.55 Million 0.02% of portfolio
5,400
Q4 2024 Reduced 10.0%
$275B
$1.47 Million 0.02% of portfolio
12,144
Q2 2025 Reduced 3.21%
$4.5B
$1.8 Million 0.02% of portfolio
41,380
Q2 2025 Reduced 0.84%
$4.84B
$1.53 Million 0.02% of portfolio
49,150
Q2 2025 Added 3.36%
$128B
$1.13 Million 0.02% of portfolio
4,751
Q1 2025 Reduced 0.11%
$1.27B
$1.83 Million 0.02% of portfolio
19,123
Q2 2025 Added 6.09%
$302B
$1.67 Million 0.02% of portfolio
6,497
Q1 2025 Added 0.79%
$100B
$1.5 Million 0.02% of portfolio
25,666
Q2 2025 Reduced 1.16%
$1.43T
$1.38 Million 0.02% of portfolio
7,822
Q2 2025 Added 61.95%
$3.45B
$1.16 Million 0.02% of portfolio
30,157
Q2 2025 Reduced 3.56%
$32.7B
$1.46 Million 0.02% of portfolio
16,835
Q2 2025 Added 4.31%
$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%
$84.6B
$1.44 Million 0.02% of portfolio
9,475
Q1 2025 Reduced 1.04%
$115B
$1.14 Million 0.02% of portfolio
3,755
Q2 2025 Added 0.51%
$562B
$1.77 Million 0.02% of portfolio
4,979
Q2 2025 Added 9.69%
$231B
$1.42 Million 0.02% of portfolio
10,459
Q2 2025 Added 4.16%
$1.85B
$1.72 Million 0.02% of portfolio
149,428
Q2 2025 Reduced 5.97%
$2.89B
$1.68 Million 0.02% of portfolio
64,281
Q2 2025 Added 8.23%
$13.6B
$1.53 Million 0.02% of portfolio
14,692
Q2 2025 Reduced 0.07%
$0
$1.39 Million 0.02% of portfolio
140,575
Q2 2025 Added 96.66%
$230B
$1.18 Million 0.02% of portfolio
4,046
Q2 2024 Reduced 1.49%
$0
$1.22 Million 0.02% of portfolio
143,818
Q4 2024 Reduced 0.21%
$0
$1.63 Million 0.02% of portfolio
85,863
Q2 2025 Reduced 0.6%
$0
$1.12 Million 0.02% of portfolio
134,825
Q2 2025 Reduced 0.49%
$63.3B
$837,000 0.01% of portfolio
3,273
Q2 2025 Reduced 2.82%
$0
$970,000 0.01% of portfolio
73,870
Q3 2024 Added 24.59%
$0
$453,000 0.01% of portfolio
39,769
Q2 2025 Added 4.33%
$0
$408,000 0.01% of portfolio
41,529
Q3 2024 Added 0.32%
$0
$464,000 0.01% of portfolio
38,952
Q1 2025 Reduced 0.64%
$1.5B
$512,000 0.01% of portfolio
12,950
Q2 2025 Reduced 4.43%
$123B
$1.08 Million 0.01% of portfolio
15,598
Q2 2025 Reduced 0.75%
$0
$460,000 0.01% of portfolio
42,157
Q4 2024 New
$562B
$416,000 0.01% of portfolio
311
Q1 2025 Reduced 19.43%
$104B
$883,000 0.01% of portfolio
29,514
Q2 2025 Added 7.66%
$22.9B
$502,000 0.01% of portfolio
5,478
Q2 2025 Reduced 0.35%
$4.63B
$378,000 0.01% of portfolio
32,500
Q2 2025 Added 3.17%
$91.3B
$896,000 0.01% of portfolio
5,395
Q2 2025 Reduced 1.37%

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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