SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / CBOE

Horizon Kinetics Asset Management LLC’s Cboe Global Mkts Inc Position

Does Horizon Kinetics Asset Management LLC own Cboe Global Mkts Inc (CBOE)? Yes410.1K shares worth $115M (+1.25% of its 13F portfolio) as of Q1 2026, up from 408.4K shares the prior filed quarter.

Position Value
$115M
Q1 2026
Shares
410.1K
% of Portfolio
+1.25%
Quarters Held
15
currently held

Position History CBOE

Reported value by quarter
Q3 ’22: $48MQ3 ’22Q4 ’22: $51MQ1 ’23: $55MQ1 ’23Q2 ’23: $56MQ3 ’23: $63MQ3 ’23Q4 ’23: $72MQ1 ’24: $75MQ1 ’24Q2 ’24: $69MQ3 ’24: $86MQ3 ’24Q4 ’24: $81MQ1 ’25: $95MQ1 ’25Q2 ’25: $96MQ3 ’25: $100MQ3 ’25Q4 ’25: $103MQ1 ’26: $115MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026410.1K$115M+1.25%
Q4 2025408.4K$103M+1.39%
Q3 2025409.5K$100M+1.22%
Q2 2025412.7K$96M+1.14%
Q1 2025418.3K$95M+1.07%
Q4 2024414.5K$81M+1.01%
Q3 2024417.7K$86M+1.28%
Q2 2024404.2K$69M+1.20%
Q1 2024406.6K$75M+1.41%
Q4 2023405.6K$72M+1.52%
Q3 2023405.6K$63M+1.25%
Q2 2023405.2K$56M+1.20%
Q1 2023409.0K$55M+1.05%
Q4 2022406.6K$51M+0.84%
Q3 2022409.5K$48M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of CBOE.