Q4 2025 · 13F-HR
North Horizon Holdings Inc.holdings as filed
Filed 2026-01-30 · accession 0001891936-26-000002
$115.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · North Horizon Holdings Inc. · Q4 2025
AI · grounded in 13F
North Horizon Holdings Inc. established a new position in SPY valued at $115.3M. This single holding represents the entirety of the fund's $115.3M in total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.3M | 100.0% | 169,115 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.