Filed: 11/13/2023ACC: 0001754960-23-000322
📋 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 $190.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$190.39M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$115.07M60.4%
CL A$28.78M15.1%
SHRT NAT MUN ETF$19.93M10.5%
CAP STK CL A$19.32M10.1%
SPONSORED ADS$2.84M1.5%
COM NEW$1.96M1.0%
CAP STK CL C$1.43M0.7%
Portfolio Concentration
Top 3$65.03M34.2%
4–10$104.75M55.0%
11–25$20.61M10.8%
Top 3 weight
34.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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
SOLEShares66.58K
TypeSH
Market value$23.22M
12.20%
Sole
80.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.71K
TypeSH
Market value$21.88M
11.49%
Sole
192.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.79K
TypeSH
Market value$19.93M
10.47%
Sole
193.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.64K
TypeSH
Market value$19.32M
10.15%
Sole
147.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.52K
TypeSH
Market value$19.19M
10.08%
Sole
66.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.36K
TypeSH
Market value$18.86M
9.91%
Sole
115.55K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares36.21K
TypeSH
Market value$16.26M
8.54%
Sole
38.98K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares134.89K
TypeSH
Market value$14.50M
7.61%
Sole
134.89K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares123.04K
TypeSH
Market value$8.37M
4.40%
Sole
123.04K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares73.47K
TypeSH
Market value$8.25M
4.33%
Sole
73.47K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares17.09K
TypeSH
Market value$4.89M
2.57%
Sole
17.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares32.69K
TypeSH
Market value$2.84M
1.49%
Sole
32.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.65K
TypeSH
Market value$2.13M
1.12%
Sole
5.65K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares32.33K
TypeSH
Market value$1.96M
1.03%
Sole
32.33K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares8.20K
TypeSH
Market value$1.71M
0.90%
Sole
8.20K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares9.90K
TypeSH
Market value$1.62M
0.85%
Sole
9.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.00
TypeSH
Market value$1.43M
0.75%
Sole
20.10K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares22.06K
TypeSH
Market value$1.08M
0.57%
Sole
22.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.06M
0.56%
Sole
4.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$902.4K
0.47%
Sole
4.20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares14.22K
TypeSH
Market value$557.0K
0.29%
Sole
14.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$447.4K
0.23%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.58K | SH | $23.22M 12.20% | 80.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.71K | SH | $21.88M 11.49% | 192.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 193.79K | SH | $19.93M 10.47% | 193.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.64K | SH | $19.32M 10.15% | 147.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.52K | SH | $19.19M 10.08% | 66.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.36K | SH | $18.86M 9.91% | 115.55K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 36.21K | SH | $16.26M 8.54% | 38.98K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 134.89K | SH | $14.50M 7.61% | 134.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 123.04K | SH | $8.37M 4.40% | 123.04K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 73.47K | SH | $8.25M 4.33% | 73.47K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 17.09K | SH | $4.89M 2.57% | 17.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32.69K | SH | $2.84M 1.49% | 32.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.65K | SH | $2.13M 1.12% | 5.65K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 32.33K | SH | $1.96M 1.03% | 32.33K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 8.20K | SH | $1.71M 0.90% | 8.20K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 9.90K | SH | $1.62M 0.85% | 9.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 201.00 | SH | $1.43M 0.75% | 20.10K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 22.06K | SH | $1.08M 0.57% | 22.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.06M 0.56% | 4.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $902.4K 0.47% | 4.20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 14.22K | SH | $557.0K 0.29% | 14.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $447.4K 0.23% | 1.13K | 0.00 | 0.00 |