Filed: 8/13/2024ACC: 0001754960-24-000428
📋 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 $351.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$351.69M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$206.12M58.6%
CL A$58.89M16.7%
CAP STK CL A$39.20M11.1%
COM NEW$17.59M5.0%
SPONSORED ADS$15.06M4.3%
SHRT NAT MUN ETF$13.63M3.9%
COM CL A$1.21M0.3%
Portfolio Concentration
Top 3$121.24M34.5%
4–10$179.55M51.1%
11–25$50.90M14.5%
Top 3 weight
34.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares82.27K
TypeSH
Market value$41.80M
11.88%
Sole
0.00
Shared
0.00
None
82.27K
AMAZON COM INC
SOLEShares206.94K
TypeSH
Market value$40.25M
11.44%
Sole
0.00
Shared
0.00
None
206.94K
ALPHABET INC
SOLEShares214.20K
TypeSH
Market value$39.20M
11.14%
Sole
0.00
Shared
0.00
None
214.20K
MICROSOFT CORP
SOLEShares87.21K
TypeSH
Market value$39.10M
11.12%
Sole
0.00
Shared
0.00
None
87.21K
MCKESSON CORP
SOLEShares54.77K
TypeSH
Market value$32.11M
9.13%
Sole
0.00
Shared
0.00
None
54.77K
APPLE INC
SOLEShares130.97K
TypeSH
Market value$27.68M
7.87%
Sole
0.00
Shared
0.00
None
130.97K
D R HORTON INC
SOLEShares177.71K
TypeSH
Market value$25.06M
7.12%
Sole
0.00
Shared
0.00
None
177.71K
MICRON TECHNOLOGY INC
SOLEShares169.91K
TypeSH
Market value$22.38M
6.36%
Sole
0.00
Shared
0.00
None
169.91K
AMERICAN INTL GROUP INC
SOLEShares236.57K
TypeSH
Market value$17.59M
5.00%
Sole
0.00
Shared
0.00
None
236.57K
LENNAR CORP
SOLEShares104.39K
TypeSH
Market value$15.63M
4.44%
Sole
0.00
Shared
0.00
None
104.39K
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$13.63M
3.88%
Sole
0.00
Shared
0.00
None
130.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.11K
TypeSH
Market value$12.01M
3.42%
Sole
0.00
Shared
0.00
None
69.11K
THE CIGNA GROUP
SOLEShares21.96K
TypeSH
Market value$7.28M
2.07%
Sole
0.00
Shared
0.00
None
21.96K
NETFLIX INC
SOLEShares7.97K
TypeSH
Market value$5.40M
1.54%
Sole
0.00
Shared
0.00
None
7.97K
CHUBB LIMITED
SOLEShares12.96K
TypeSH
Market value$3.34M
0.95%
Sole
0.00
Shared
0.00
None
12.96K
ALIBABA GROUP HLDG LTD
SOLEShares42.23K
TypeSH
Market value$3.05M
0.87%
Sole
0.00
Shared
0.00
None
42.23K
TRAVELERS COMPANIES INC
SOLEShares12.64K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
12.64K
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.21M
0.34%
Sole
0.00
Shared
0.00
None
4.60K
WORKDAY INC
SOLEShares4.30K
TypeSH
Market value$961.3K
0.27%
Sole
0.00
Shared
0.00
None
4.30K
BRIGHTHOUSE FINL INC
SOLEShares21.76K
TypeSH
Market value$943.1K
0.27%
Sole
0.00
Shared
0.00
None
21.76K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$498.5K
0.14%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 82.27K | SH | $41.80M 11.88% | 0.00 | 0.00 | 82.27K |
AMAZON COM INCSOLE | COM | 206.94K | SH | $40.25M 11.44% | 0.00 | 0.00 | 206.94K |
ALPHABET INCSOLE | CAP STK CL A | 214.20K | SH | $39.20M 11.14% | 0.00 | 0.00 | 214.20K |
MICROSOFT CORPSOLE | COM | 87.21K | SH | $39.10M 11.12% | 0.00 | 0.00 | 87.21K |
MCKESSON CORPSOLE | COM | 54.77K | SH | $32.11M 9.13% | 0.00 | 0.00 | 54.77K |
APPLE INCSOLE | COM | 130.97K | SH | $27.68M 7.87% | 0.00 | 0.00 | 130.97K |
D R HORTON INCSOLE | COM | 177.71K | SH | $25.06M 7.12% | 0.00 | 0.00 | 177.71K |
MICRON TECHNOLOGY INCSOLE | COM | 169.91K | SH | $22.38M 6.36% | 0.00 | 0.00 | 169.91K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 236.57K | SH | $17.59M 5.00% | 0.00 | 0.00 | 236.57K |
LENNAR CORPSOLE | CL A | 104.39K | SH | $15.63M 4.44% | 0.00 | 0.00 | 104.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 130.38K | SH | $13.63M 3.88% | 0.00 | 0.00 | 130.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.11K | SH | $12.01M 3.42% | 0.00 | 0.00 | 69.11K |
THE CIGNA GROUPSOLE | COM | 21.96K | SH | $7.28M 2.07% | 0.00 | 0.00 | 21.96K |
NETFLIX INCSOLE | COM | 7.97K | SH | $5.40M 1.54% | 0.00 | 0.00 | 7.97K |
CHUBB LIMITEDSOLE | COM | 12.96K | SH | $3.34M 0.95% | 0.00 | 0.00 | 12.96K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.23K | SH | $3.05M 0.87% | 0.00 | 0.00 | 42.23K |
TRAVELERS COMPANIES INCSOLE | COM | 12.64K | SH | $2.58M 0.73% | 0.00 | 0.00 | 12.64K |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.21M 0.34% | 0.00 | 0.00 | 4.60K |
WORKDAY INCSOLE | CL A | 4.30K | SH | $961.3K 0.27% | 0.00 | 0.00 | 4.30K |
BRIGHTHOUSE FINL INCSOLE | COM | 21.76K | SH | $943.1K 0.27% | 0.00 | 0.00 | 21.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $498.5K 0.14% | 0.00 | 0.00 | 1.13K |