Stocks
HRZN
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

HRZN — Horizon Technology Finance Corp

Top Portfolio Positions

4,054 positions · $781,205,236,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in HRZN

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$84,224	13,058	-25.8%	Shares	Other	2026-02-17
2025-12-31	$113,520	17,600	-39.1%	Put	Other	2026-02-17
2025-09-30	$176,290	28,900	+127.6%	Call	Other	2025-11-14
2025-09-30	$77,470	12,700	-26.0%	Put	Other	2025-11-14
2025-09-30	$104,639	17,154	-9.2%	Shares	Other	2025-11-14
2025-06-30	$136,087	18,901	+60.2%	Shares	Other	2025-08-14
2025-06-30	$84,960	11,800	-92.7%	Put	Other	2025-08-14
2025-06-30	$1,159,200	161,000	+7.8%	Call	Other	2025-08-14
2025-03-31	$1,407,348	149,400	+123.0%	Call	Other	2025-05-14
2024-12-31	$602,330	67,000	+4.7%	Call	Other	2025-02-14
2024-12-31	$575,234	63,986	-1.4%	Shares	Other	2025-02-14
2024-12-31	$583,451	64,900	-17.5%	Put	Other	2025-02-14
2024-09-30	$838,155	78,700	-53.2%	Call	Defined	2024-11-14
2024-09-30	$1,791,330	168,200	+377.5%	Put	Defined	2024-11-14
2024-09-30	$375,156	35,226	-71.6%	Shares	Defined	2024-11-14
2024-06-30	$1,492,960	124,000	-14.7%	Call	Defined	2024-08-15
2024-06-30	$1,749,412	145,300	+114.5%	Put	Defined	2024-08-15
2024-06-30	$815,758	67,754	-29.1%	Shares	Defined	2024-08-15
2024-03-31	$1,085,835	95,500	+59.3%	Call	Defined	2024-05-07
2024-03-31	$681,665	59,953	-61.2%	Shares	Defined	2024-05-07
2024-03-31	$1,755,528	154,400	+9.1%	Put	Defined	2024-05-07
2023-12-31	$1,863,555	141,500	+457.1%	Call	Defined	2024-02-14
2023-12-31	$334,518	25,400	+122.6%	Put	Defined	2024-02-14
2023-12-31	$150,269	11,410	-96.5%	Shares	Defined	2024-02-14
2023-09-30	$3,888,324	327,300	+59.0%	Put	Defined	2023-11-14
2023-09-30	$2,446,092	205,900	+1097.1%	Call	Defined	2023-11-14
2023-06-30	$207,776	17,200	-91.1%	Put	Defined	2023-08-11
2023-06-30	$2,325,400	192,500	+72.3%	Call	Defined	2023-08-11
2023-03-31	$1,259,976	111,700	+97.0%	Call	Defined	2023-05-16
2022-12-31	$657,720	56,700	+73.4%	Call	Defined	2023-02-14
2022-09-30	$327,327	32,700	+32.4%	Call	Defined	2022-11-14
2022-06-30	$285,038	24,700	-60.7%	Call	Defined	2022-08-15
2022-03-31	$872,920	62,800	+28.7%	Call	Defined	2022-05-16
2021-12-31	$776,896	48,800	-32.8%	Call	Defined	2022-04-05
2021-09-30	$1,180,476	72,600	+43.8%	Call	Defined	2021-11-15
2021-06-30	$872,135	50,500	-46.8%	Put	Defined	2021-08-11
2021-06-30	$1,640,650	95,000	-33.7%	Call	Defined	2021-08-11
2021-03-31	$2,059,216	143,200	+127.3%	Call	Defined	2021-05-17
2021-03-31	$905,940	63,000	-9.0%	Put	Defined	2021-05-17
2020-12-31	$916,208	69,200	-56.7%	Put	Defined	2021-03-26
2020-12-31	$2,115,752	159,800	+377.0%	Call	Defined	2021-03-26
2020-09-30	$411,380	33,500	-70.1%	Put	Defined	2020-11-16
2020-09-30	$1,376,588	112,100	+155.4%	Call	Defined	2020-11-16
2020-06-30	$478,510	43,900	-59.4%	Put	Defined	2020-08-14
2020-06-30	$1,179,380	108,200	+236.0%	Call	Defined	2020-08-14
2020-03-31	$261,464	32,200	+90.4%	Call	Defined	2020-05-15
2020-03-31	$137,309	16,910	-47.0%	Shares	Defined	2020-05-15
2020-03-31	$259,028	31,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.