Filed: 11/14/2022ACC: 0001754960-22-000304
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $123.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$123.8K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$80.0K64.6%
SHRT NAT MUN ETF$15.1K12.2%
CAP STK CL A$10.0K8.1%
CL A$6.2K5.0%
COMMON STOCK$5.0K4.0%
SPONSORED ADS$3.2K2.5%
CAP STK CL C$1.7K1.4%
Portfolio Concentration
Top 3$44.4K35.8%
4–10$58.4K47.2%
11–25$21.0K17.0%
Top 3 weight
35.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares88.43K
TypeSH
Market value$15.5K
12.53%
Sole
88.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.70K
TypeSH
Market value$15.1K
12.17%
Sole
146.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.71K
TypeSH
Market value$13.8K
11.15%
Sole
133.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.19K
TypeSH
Market value$13.2K
10.63%
Sole
166.19K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares44.22K
TypeSH
Market value$11.4K
9.19%
Sole
44.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.78K
TypeSH
Market value$10.0K
8.10%
Sole
104.78K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares117.26K
TypeSH
Market value$7.9K
6.38%
Sole
117.26K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares21.02K
TypeSH
Market value$5.8K
4.71%
Sole
21.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.75K
TypeSH
Market value$5.1K
4.14%
Sole
37.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares99.38K
TypeSH
Market value$5.0K
4.02%
Sole
99.38K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares153.09K
TypeSH
Market value$3.6K
2.89%
Sole
153.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.39K
TypeSH
Market value$3.2K
2.55%
Sole
39.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$1.7K
1.40%
Sole
80K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares39.19K
TypeSH
Market value$1.7K
1.38%
Sole
39.19K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares10.43K
TypeSH
Market value$1.6K
1.29%
Sole
10.43K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.72K
TypeSH
Market value$1.6K
1.28%
Sole
8.72K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares32.09K
TypeSH
Market value$1.5K
1.23%
Sole
32.09K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares49K
TypeSH
Market value$1.4K
1.15%
Sole
49K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares27.09K
TypeSH
Market value$1.3K
1.04%
Sole
27.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$1.3K
1.02%
Sole
5.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.1K
0.87%
Sole
6.03K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.50K
TypeSH
Market value$685.00
0.55%
Sole
4.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.46K
TypeSH
Market value$415.00
0.34%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.43K | SH | $15.5K 12.53% | 88.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 146.70K | SH | $15.1K 12.17% | 146.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.71K | SH | $13.8K 11.15% | 133.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.19K | SH | $13.2K 10.63% | 166.19K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 44.22K | SH | $11.4K 9.19% | 44.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.78K | SH | $10.0K 8.10% | 104.78K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 117.26K | SH | $7.9K 6.38% | 117.26K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 21.02K | SH | $5.8K 4.71% | 21.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.75K | SH | $5.1K 4.14% | 37.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 99.38K | SH | $5.0K 4.02% | 99.38K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 153.09K | SH | $3.6K 2.89% | 153.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.39K | SH | $3.2K 2.55% | 39.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80K | SH | $1.7K 1.40% | 80K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 39.19K | SH | $1.7K 1.38% | 39.19K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 10.43K | SH | $1.6K 1.29% | 10.43K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.72K | SH | $1.6K 1.28% | 8.72K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 32.09K | SH | $1.5K 1.23% | 32.09K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 49K | SH | $1.4K 1.15% | 49K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 27.09K | SH | $1.3K 1.04% | 27.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.35K | SH | $1.3K 1.02% | 5.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.1K 0.87% | 6.03K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.50K | SH | $685.00 0.55% | 4.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.46K | SH | $415.00 0.34% | 1.46K | 0.00 | 0.00 |