Filed: 2/13/2024ACC: 0001754960-24-000078
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $291.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$291.88M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$181.21M62.1%
CL A$50.27M17.2%
CAP STK CL A$29.13M10.0%
SHRT NAT MUN ETF$14.70M5.0%
COM NEW$10.01M3.4%
SPONSORED ADS$3.61M1.2%
CAP STK CL C$1.76M0.6%
Portfolio Concentration
Top 3$104.40M35.8%
4–10$151.81M52.0%
11–25$35.67M12.2%
Top 3 weight
35.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORP
SOLEShares101.33K
TypeSH
Market value$35.94M
12.31%
Sole
101.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares251.95K
TypeSH
Market value$35.69M
12.23%
Sole
251.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.90K
TypeSH
Market value$32.77M
11.23%
Sole
95.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.35K
TypeSH
Market value$29.13M
9.98%
Sole
208.35K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares179.85K
TypeSH
Market value$27.33M
9.36%
Sole
179.85K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares58.25K
TypeSH
Market value$25.97M
8.90%
Sole
58.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.19K
TypeSH
Market value$24.93M
8.54%
Sole
134.19K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares106.36K
TypeSH
Market value$15.86M
5.43%
Sole
106.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.38K
TypeSH
Market value$14.70M
5.03%
Sole
139.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares162.42K
TypeSH
Market value$13.89M
4.76%
Sole
162.42K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares147.66K
TypeSH
Market value$10.01M
3.43%
Sole
147.66K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares23.25K
TypeSH
Market value$6.96M
2.38%
Sole
23.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.11K
TypeSH
Market value$3.96M
1.36%
Sole
8.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.67K
TypeSH
Market value$3.61M
1.24%
Sole
46.67K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares13.05K
TypeSH
Market value$2.94M
1.01%
Sole
13.05K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.74K
TypeSH
Market value$2.42M
0.83%
Sole
12.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$1.76M
0.60%
Sole
22.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.20M
0.41%
Sole
4.60K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares22.06K
TypeSH
Market value$1.17M
0.40%
Sole
22.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$1.16M
0.40%
Sole
4.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$482.0K
0.17%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.33K | SH | $35.94M 12.31% | 101.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.95K | SH | $35.69M 12.23% | 251.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.90K | SH | $32.77M 11.23% | 95.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.35K | SH | $29.13M 9.98% | 208.35K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 179.85K | SH | $27.33M 9.36% | 179.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 58.25K | SH | $25.97M 8.90% | 58.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.19K | SH | $24.93M 8.54% | 134.19K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 106.36K | SH | $15.86M 5.43% | 106.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 139.38K | SH | $14.70M 5.03% | 139.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 162.42K | SH | $13.89M 4.76% | 162.42K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 147.66K | SH | $10.01M 3.43% | 147.66K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 23.25K | SH | $6.96M 2.38% | 23.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.11K | SH | $3.96M 1.36% | 8.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.67K | SH | $3.61M 1.24% | 46.67K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 13.05K | SH | $2.94M 1.01% | 13.05K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.74K | SH | $2.42M 0.83% | 12.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $1.76M 0.60% | 22.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.20M 0.41% | 4.60K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 22.06K | SH | $1.17M 0.40% | 22.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $1.16M 0.40% | 4.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $482.0K 0.17% | 1.13K | 0.00 | 0.00 |