Filed: 2/14/2023ACC: 0001754960-23-000079
📋 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 $129.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$129.59M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$81.77M63.1%
SHRT NAT MUN ETF$20.33M15.7%
CAP STK CL A$8.74M6.7%
COMMON STOCK$6.03M4.7%
CL A$5.75M4.4%
SPONSORED ADS$2.71M2.1%
COM NEW$2.03M1.6%
Portfolio Concentration
Top 3$48.71M37.6%
4–10$58.08M44.8%
11–25$22.79M17.6%
Top 3 weight
37.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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:
ISHARES TR
SOLEShares194.96K
TypeSH
Market value$20.33M
15.69%
Sole
194.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.87K
TypeSH
Market value$15.32M
11.82%
Sole
85.63K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.29K
TypeSH
Market value$13.06M
10.08%
Sole
43.27K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares140.08K
TypeSH
Market value$12.49M
9.64%
Sole
140.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.47K
TypeSH
Market value$12.01M
9.27%
Sole
129.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.08K
TypeSH
Market value$8.74M
6.75%
Sole
99.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.48K
TypeSH
Market value$8.00M
6.17%
Sole
159.49K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares22.14K
TypeSH
Market value$7.34M
5.66%
Sole
22.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares99.38K
TypeSH
Market value$4.97M
3.83%
Sole
99.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.75K
TypeSH
Market value$4.54M
3.51%
Sole
37.75K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares153.09K
TypeSH
Market value$4.28M
3.30%
Sole
153.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.79K
TypeSH
Market value$2.71M
2.09%
Sole
30.79K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares32.09K
TypeSH
Market value$2.03M
1.57%
Sole
32.09K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares39.19K
TypeSH
Market value$2.01M
1.55%
Sole
39.19K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares10.43K
TypeSH
Market value$1.95M
1.51%
Sole
10.43K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.72K
TypeSH
Market value$1.92M
1.48%
Sole
8.72K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares49K
TypeSH
Market value$1.75M
1.35%
Sole
49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$1.58M
1.22%
Sole
5.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.25M
0.97%
Sole
6.03K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares27.09K
TypeSH
Market value$1.12M
0.87%
Sole
27.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$970.0K
0.75%
Sole
80K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$702.8K
0.54%
Sole
4.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.46K
TypeSH
Market value$507.7K
0.39%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 194.96K | SH | $20.33M 15.69% | 194.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.87K | SH | $15.32M 11.82% | 85.63K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.29K | SH | $13.06M 10.08% | 43.27K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 140.08K | SH | $12.49M 9.64% | 140.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.47K | SH | $12.01M 9.27% | 129.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.08K | SH | $8.74M 6.75% | 99.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.48K | SH | $8.00M 6.17% | 159.49K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 22.14K | SH | $7.34M 5.66% | 22.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 99.38K | SH | $4.97M 3.83% | 99.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.75K | SH | $4.54M 3.51% | 37.75K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 153.09K | SH | $4.28M 3.30% | 153.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.79K | SH | $2.71M 2.09% | 30.79K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 32.09K | SH | $2.03M 1.57% | 32.09K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 39.19K | SH | $2.01M 1.55% | 39.19K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 10.43K | SH | $1.95M 1.51% | 10.43K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.72K | SH | $1.92M 1.48% | 8.72K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 49K | SH | $1.75M 1.35% | 49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.35K | SH | $1.58M 1.22% | 5.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.25M 0.97% | 6.03K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 27.09K | SH | $1.12M 0.87% | 27.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $970.0K 0.75% | 80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $702.8K 0.54% | 4.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.46K | SH | $507.7K 0.39% | 1.46K | 0.00 | 0.00 |