Filed: 8/11/2023ACC: 0001754960-23-000243
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $188.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$188.15M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$116.47M61.9%
CL A$26.56M14.1%
SHRT NAT MUN ETF$21.16M11.2%
CAP STK CL A$17.85M9.5%
SPONSORED ADS$2.57M1.4%
COM NEW$1.74M0.9%
COM CL A$1.09M0.6%
Portfolio Concentration
Top 3$67.53M35.9%
4–10$101.58M54.0%
11–25$19.03M10.1%
Top 3 weight
35.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares65.57K
TypeSH
Market value$24.45M
13.00%
Sole
76.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.12K
TypeSH
Market value$21.92M
11.65%
Sole
183.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.39K
TypeSH
Market value$21.16M
11.25%
Sole
203.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.70K
TypeSH
Market value$20.87M
11.09%
Sole
111.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.10K
TypeSH
Market value$17.85M
9.49%
Sole
149.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.87K
TypeSH
Market value$16.89M
8.98%
Sole
58.87K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares132.12K
TypeSH
Market value$16.08M
8.55%
Sole
132.12K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares33.39K
TypeSH
Market value$14.27M
7.58%
Sole
33.39K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares66.04K
TypeSH
Market value$8.27M
4.40%
Sole
66.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares116.45K
TypeSH
Market value$7.35M
3.91%
Sole
116.45K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares16.22K
TypeSH
Market value$4.55M
2.42%
Sole
16.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.79K
TypeSH
Market value$2.57M
1.36%
Sole
30.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$2.35M
1.25%
Sole
5.35K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares30.31K
TypeSH
Market value$1.74M
0.93%
Sole
30.31K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.28K
TypeSH
Market value$1.61M
0.86%
Sole
9.28K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares7.69K
TypeSH
Market value$1.48M
0.79%
Sole
7.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.09M
0.58%
Sole
4.60K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares20.54K
TypeSH
Market value$972.8K
0.52%
Sole
20.54K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$948.7K
0.50%
Sole
4.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.00
TypeSH
Market value$707.1K
0.38%
Sole
11.40K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares13.39K
TypeSH
Market value$560.3K
0.30%
Sole
13.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$444.4K
0.24%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.57K | SH | $24.45M 13.00% | 76.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.12K | SH | $21.92M 11.65% | 183.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 203.39K | SH | $21.16M 11.25% | 203.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.70K | SH | $20.87M 11.09% | 111.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.10K | SH | $17.85M 9.49% | 149.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.87K | SH | $16.89M 8.98% | 58.87K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 132.12K | SH | $16.08M 8.55% | 132.12K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 33.39K | SH | $14.27M 7.58% | 33.39K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 66.04K | SH | $8.27M 4.40% | 66.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 116.45K | SH | $7.35M 3.91% | 116.45K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 16.22K | SH | $4.55M 2.42% | 16.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.79K | SH | $2.57M 1.36% | 30.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.35K | SH | $2.35M 1.25% | 5.35K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 30.31K | SH | $1.74M 0.93% | 30.31K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.28K | SH | $1.61M 0.86% | 9.28K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 7.69K | SH | $1.48M 0.79% | 7.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.09M 0.58% | 4.60K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 20.54K | SH | $972.8K 0.52% | 20.54K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $948.7K 0.50% | 4.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.00 | SH | $707.1K 0.38% | 11.40K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 13.39K | SH | $560.3K 0.30% | 13.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $444.4K 0.24% | 1.13K | 0.00 | 0.00 |