Filed: 5/15/2023ACC: 0001754960-23-000167
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $166.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$166.15M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$98.79M59.5%
SHRT NAT MUN ETF$21.87M13.2%
CL A$18.38M11.1%
CAP STK CL A$15.78M9.5%
COMMON STOCK$5.27M3.2%
SPONSORED ADS$3.15M1.9%
COM NEW$1.62M1.0%
Portfolio Concentration
Top 3$61.44M37.0%
4–10$79.77M48.0%
11–25$24.94M15.0%
Top 3 weight
37.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares208.89K
TypeSH
Market value$21.87M
13.16%
Sole
208.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.93K
TypeSH
Market value$21.11M
12.70%
Sole
77.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.56K
TypeSH
Market value$18.46M
11.11%
Sole
115.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.68K
TypeSH
Market value$16.49M
9.93%
Sole
174.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.17K
TypeSH
Market value$15.78M
9.50%
Sole
152.17K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares142.06K
TypeSH
Market value$13.88M
8.35%
Sole
142.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.29K
TypeSH
Market value$10.66M
6.41%
Sole
50.29K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares28.52K
TypeSH
Market value$10.16M
6.11%
Sole
28.52K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares61.34K
TypeSH
Market value$6.45M
3.88%
Sole
61.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.23K
TypeSH
Market value$6.35M
3.82%
Sole
105.23K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares19.84K
TypeSH
Market value$5.07M
3.05%
Sole
19.84K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares153.09K
TypeSH
Market value$3.60M
2.17%
Sole
153.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.79K
TypeSH
Market value$3.15M
1.89%
Sole
30.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$1.85M
1.11%
Sole
5.35K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares10.43K
TypeSH
Market value$1.79M
1.08%
Sole
10.43K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.72K
TypeSH
Market value$1.69M
1.02%
Sole
8.72K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares49K
TypeSH
Market value$1.67M
1.01%
Sole
49K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares32.09K
TypeSH
Market value$1.62M
0.97%
Sole
32.09K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares27.09K
TypeSH
Market value$1.04M
0.63%
Sole
27.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.04M
0.62%
Sole
4.60K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares20.55K
TypeSH
Market value$906.6K
0.55%
Sole
20.55K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$867.5K
0.52%
Sole
4.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$410.7K
0.25%
Sole
1.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.00
TypeSH
Market value$247.5K
0.15%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 208.89K | SH | $21.87M 13.16% | 208.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.93K | SH | $21.11M 12.70% | 77.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.56K | SH | $18.46M 11.11% | 115.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.68K | SH | $16.49M 9.93% | 174.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.17K | SH | $15.78M 9.50% | 152.17K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 142.06K | SH | $13.88M 8.35% | 142.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.29K | SH | $10.66M 6.41% | 50.29K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.52K | SH | $10.16M 6.11% | 28.52K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 61.34K | SH | $6.45M 3.88% | 61.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.23K | SH | $6.35M 3.82% | 105.23K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 19.84K | SH | $5.07M 3.05% | 19.84K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 153.09K | SH | $3.60M 2.17% | 153.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.79K | SH | $3.15M 1.89% | 30.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.35K | SH | $1.85M 1.11% | 5.35K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 10.43K | SH | $1.79M 1.08% | 10.43K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.72K | SH | $1.69M 1.02% | 8.72K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 49K | SH | $1.67M 1.01% | 49K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 32.09K | SH | $1.62M 0.97% | 32.09K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 27.09K | SH | $1.04M 0.63% | 27.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.04M 0.62% | 4.60K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 20.55K | SH | $906.6K 0.55% | 20.55K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $867.5K 0.52% | 4.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $410.7K 0.25% | 1.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.00 | SH | $247.5K 0.15% | 5.40K | 0.00 | 0.00 |