Filed: 5/14/2024ACC: 0001754960-24-000210
📋 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 $327.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$327.09M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$192.54M58.9%
CL A$58.43M17.9%
CAP STK CL A$31.75M9.7%
COM NEW$18.30M5.6%
SHRT NAT MUN ETF$13.66M4.2%
SPONSORED ADS$11.12M3.4%
COM CL A$1.28M0.4%
Portfolio Concentration
Top 3$111.09M34.0%
4–10$168.24M51.4%
11–25$47.76M14.6%
Top 3 weight
34.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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:
META PLATFORMS INC
SOLEShares80.29K
TypeSH
Market value$38.99M
11.92%
Sole
80.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.94K
TypeSH
Market value$36.16M
11.05%
Sole
85.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.25K
TypeSH
Market value$35.94M
10.99%
Sole
199.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.38K
TypeSH
Market value$31.75M
9.71%
Sole
210.38K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares55.12K
TypeSH
Market value$29.59M
9.05%
Sole
55.12K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares174.94K
TypeSH
Market value$28.79M
8.80%
Sole
174.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.32K
TypeSH
Market value$22.18M
6.78%
Sole
129.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.65K
TypeSH
Market value$19.88M
6.08%
Sole
168.65K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares234.15K
TypeSH
Market value$18.30M
5.60%
Sole
234.15K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares103.21K
TypeSH
Market value$17.75M
5.43%
Sole
103.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$13.66M
4.17%
Sole
130.38K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares21.93K
TypeSH
Market value$7.97M
2.44%
Sole
21.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.66K
TypeSH
Market value$7.85M
2.40%
Sole
57.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.85K
TypeSH
Market value$4.77M
1.46%
Sole
7.85K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares12.66K
TypeSH
Market value$3.28M
1.00%
Sole
12.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.32K
TypeSH
Market value$3.28M
1.00%
Sole
45.32K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.47K
TypeSH
Market value$2.87M
0.88%
Sole
12.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.28M
0.39%
Sole
4.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$1.15M
0.35%
Sole
4.20K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares21.76K
TypeSH
Market value$1.12M
0.34%
Sole
21.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$544.2K
0.17%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 80.29K | SH | $38.99M 11.92% | 80.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.94K | SH | $36.16M 11.05% | 85.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.25K | SH | $35.94M 10.99% | 199.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 210.38K | SH | $31.75M 9.71% | 210.38K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 55.12K | SH | $29.59M 9.05% | 55.12K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 174.94K | SH | $28.79M 8.80% | 174.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.32K | SH | $22.18M 6.78% | 129.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.65K | SH | $19.88M 6.08% | 168.65K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 234.15K | SH | $18.30M 5.60% | 234.15K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 103.21K | SH | $17.75M 5.43% | 103.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.38K | SH | $13.66M 4.17% | 130.38K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 21.93K | SH | $7.97M 2.44% | 21.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.66K | SH | $7.85M 2.40% | 57.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.85K | SH | $4.77M 1.46% | 7.85K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 12.66K | SH | $3.28M 1.00% | 12.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.32K | SH | $3.28M 1.00% | 45.32K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.47K | SH | $2.87M 0.88% | 12.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.28M 0.39% | 4.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.20K | SH | $1.15M 0.35% | 4.20K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 21.76K | SH | $1.12M 0.34% | 21.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $544.2K 0.17% | 1.13K | 0.00 | 0.00 |