Filed: 11/13/2024ACC: 0001754960-24-000569
📋 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 $345.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$345.90M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$199.79M57.8%
CL A$64.33M18.6%
CAP STK CL A$33.39M9.7%
COM NEW$16.69M4.8%
SPONSORED ADS$16.49M4.8%
NATIONAL MUN ETF$7.07M2.0%
SHRT NAT MUN ETF$6.89M2.0%
Portfolio Concentration
Top 3$116.00M33.5%
4–10$171.44M49.6%
11–25$58.46M16.9%
Top 3 weight
33.5%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares77.29K
TypeSH
Market value$44.16M
12.77%
Sole
0.00
Shared
0.00
None
77.29K
AMAZON COM INC
SOLEShares194.74K
TypeSH
Market value$36.36M
10.51%
Sole
0.00
Shared
0.00
None
194.74K
MICROSOFT CORP
SOLEShares82.56K
TypeSH
Market value$35.49M
10.26%
Sole
0.00
Shared
0.00
None
82.56K
ALPHABET INC
SOLEShares201.78K
TypeSH
Market value$33.39M
9.65%
Sole
0.00
Shared
0.00
None
201.78K
D R HORTON INC
SOLEShares167.36K
TypeSH
Market value$31.91M
9.23%
Sole
0.00
Shared
0.00
None
167.36K
APPLE INC
SOLEShares125.04K
TypeSH
Market value$29.02M
8.39%
Sole
0.00
Shared
0.00
None
125.04K
MCKESSON CORP
SOLEShares50.72K
TypeSH
Market value$25.02M
7.23%
Sole
0.00
Shared
0.00
None
50.72K
LENNAR CORP
SOLEShares99.16K
TypeSH
Market value$18.58M
5.37%
Sole
0.00
Shared
0.00
None
99.16K
MICRON TECHNOLOGY INC
SOLEShares161.20K
TypeSH
Market value$16.84M
4.87%
Sole
0.00
Shared
0.00
None
161.20K
AMERICAN INTL GROUP INC
SOLEShares227.84K
TypeSH
Market value$16.69M
4.82%
Sole
0.00
Shared
0.00
None
227.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.91K
TypeSH
Market value$12.32M
3.56%
Sole
0.00
Shared
0.00
None
70.91K
CHUBB LIMITED
SOLEShares25.04K
TypeSH
Market value$7.23M
2.09%
Sole
0.00
Shared
0.00
None
25.04K
THE CIGNA GROUP
SOLEShares20.60K
TypeSH
Market value$7.14M
2.06%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$7.07M
2.04%
Sole
0.00
Shared
0.00
None
65.05K
ISHARES TR
SOLEShares64.88K
TypeSH
Market value$6.89M
1.99%
Sole
0.00
Shared
0.00
None
64.88K
NVIDIA CORPORATION
SOLEShares45.67K
TypeSH
Market value$5.55M
1.60%
Sole
0.00
Shared
0.00
None
45.67K
NETFLIX INC
SOLEShares7.40K
TypeSH
Market value$5.24M
1.52%
Sole
0.00
Shared
0.00
None
7.40K
ALIBABA GROUP HLDG LTD
SOLEShares39.20K
TypeSH
Market value$4.17M
1.21%
Sole
0.00
Shared
0.00
None
39.20K
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.26M
0.37%
Sole
0.00
Shared
0.00
None
4.60K
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$1.03M
0.30%
Sole
0.00
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$558.0K
0.16%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 77.29K | SH | $44.16M 12.77% | 0.00 | 0.00 | 77.29K |
AMAZON COM INCSOLE | COM | 194.74K | SH | $36.36M 10.51% | 0.00 | 0.00 | 194.74K |
MICROSOFT CORPSOLE | COM | 82.56K | SH | $35.49M 10.26% | 0.00 | 0.00 | 82.56K |
ALPHABET INCSOLE | CAP STK CL A | 201.78K | SH | $33.39M 9.65% | 0.00 | 0.00 | 201.78K |
D R HORTON INCSOLE | COM | 167.36K | SH | $31.91M 9.23% | 0.00 | 0.00 | 167.36K |
APPLE INCSOLE | COM | 125.04K | SH | $29.02M 8.39% | 0.00 | 0.00 | 125.04K |
MCKESSON CORPSOLE | COM | 50.72K | SH | $25.02M 7.23% | 0.00 | 0.00 | 50.72K |
LENNAR CORPSOLE | CL A | 99.16K | SH | $18.58M 5.37% | 0.00 | 0.00 | 99.16K |
MICRON TECHNOLOGY INCSOLE | COM | 161.20K | SH | $16.84M 4.87% | 0.00 | 0.00 | 161.20K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 227.84K | SH | $16.69M 4.82% | 0.00 | 0.00 | 227.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.91K | SH | $12.32M 3.56% | 0.00 | 0.00 | 70.91K |
CHUBB LIMITEDSOLE | COM | 25.04K | SH | $7.23M 2.09% | 0.00 | 0.00 | 25.04K |
THE CIGNA GROUPSOLE | COM | 20.60K | SH | $7.14M 2.06% | 0.00 | 0.00 | 20.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.05K | SH | $7.07M 2.04% | 0.00 | 0.00 | 65.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 64.88K | SH | $6.89M 1.99% | 0.00 | 0.00 | 64.88K |
NVIDIA CORPORATIONSOLE | COM | 45.67K | SH | $5.55M 1.60% | 0.00 | 0.00 | 45.67K |
NETFLIX INCSOLE | COM | 7.40K | SH | $5.24M 1.52% | 0.00 | 0.00 | 7.40K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.20K | SH | $4.17M 1.21% | 0.00 | 0.00 | 39.20K |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.26M 0.37% | 0.00 | 0.00 | 4.60K |
WORKDAY INCSOLE | CL A | 4.20K | SH | $1.03M 0.30% | 0.00 | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $558.0K 0.16% | 0.00 | 0.00 | 1.13K |