Filed: 2/13/2025ACC: 0001754960-25-000140
📋 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 $346.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$346.23M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$201.24M58.1%
CL A$57.52M16.6%
CAP STK CL A$38.16M11.0%
SPONSORED ADS$17.60M5.1%
COM NEW$16.49M4.8%
NATIONAL MUN ETF$9.22M2.7%
SHRT NAT MUN ETF$4.54M1.3%
Portfolio Concentration
Top 3$122.12M35.3%
4–10$160.33M46.3%
11–25$63.79M18.4%
Top 3 weight
35.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares72.83K
TypeSH
Market value$42.85M
12.38%
Sole
0.00
Shared
0.00
None
72.83K
AMAZON COM INC
SOLEShares186.52K
TypeSH
Market value$41.10M
11.87%
Sole
0.00
Shared
0.00
None
186.52K
ALPHABET INC
SOLEShares200.86K
TypeSH
Market value$38.16M
11.02%
Sole
0.00
Shared
0.00
None
200.86K
APPLE INC
SOLEShares122.64K
TypeSH
Market value$30.82M
8.90%
Sole
0.00
Shared
0.00
None
122.64K
MICROSOFT CORP
SOLEShares70.04K
TypeSH
Market value$29.65M
8.56%
Sole
0.00
Shared
0.00
None
70.04K
MCKESSON CORP
SOLEShares46.62K
TypeSH
Market value$26.63M
7.69%
Sole
0.00
Shared
0.00
None
46.62K
D R HORTON INC
SOLEShares159.35K
TypeSH
Market value$22.30M
6.44%
Sole
0.00
Shared
0.00
None
159.35K
NVIDIA CORPORATION
SOLEShares149.39K
TypeSH
Market value$20.12M
5.81%
Sole
0.00
Shared
0.00
None
149.39K
AMERICAN INTL GROUP INC
SOLEShares226.38K
TypeSH
Market value$16.49M
4.76%
Sole
0.00
Shared
0.00
None
226.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.51K
TypeSH
Market value$14.32M
4.14%
Sole
0.00
Shared
0.00
None
72.51K
LENNAR CORP
SOLEShares95.15K
TypeSH
Market value$12.99M
3.75%
Sole
0.00
Shared
0.00
None
95.15K
MICRON TECHNOLOGY INC
SOLEShares136.34K
TypeSH
Market value$11.58M
3.34%
Sole
0.00
Shared
0.00
None
136.34K
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$9.22M
2.66%
Sole
0.00
Shared
0.00
None
86.55K
CHUBB LIMITED
SOLEShares24.79K
TypeSH
Market value$6.86M
1.98%
Sole
0.00
Shared
0.00
None
24.79K
NETFLIX INC
SOLEShares7.31K
TypeSH
Market value$6.55M
1.89%
Sole
0.00
Shared
0.00
None
7.31K
THE CIGNA GROUP
SOLEShares20.38K
TypeSH
Market value$5.64M
1.63%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.54M
1.31%
Sole
0.00
Shared
0.00
None
43.08K
ALIBABA GROUP HLDG LTD
SOLEShares38.70K
TypeSH
Market value$3.28M
0.95%
Sole
0.00
Shared
0.00
None
38.70K
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
4.60K
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$595.0K
0.17%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 72.83K | SH | $42.85M 12.38% | 0.00 | 0.00 | 72.83K |
AMAZON COM INCSOLE | COM | 186.52K | SH | $41.10M 11.87% | 0.00 | 0.00 | 186.52K |
ALPHABET INCSOLE | CAP STK CL A | 200.86K | SH | $38.16M 11.02% | 0.00 | 0.00 | 200.86K |
APPLE INCSOLE | COM | 122.64K | SH | $30.82M 8.90% | 0.00 | 0.00 | 122.64K |
MICROSOFT CORPSOLE | COM | 70.04K | SH | $29.65M 8.56% | 0.00 | 0.00 | 70.04K |
MCKESSON CORPSOLE | COM | 46.62K | SH | $26.63M 7.69% | 0.00 | 0.00 | 46.62K |
D R HORTON INCSOLE | COM | 159.35K | SH | $22.30M 6.44% | 0.00 | 0.00 | 159.35K |
NVIDIA CORPORATIONSOLE | COM | 149.39K | SH | $20.12M 5.81% | 0.00 | 0.00 | 149.39K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 226.38K | SH | $16.49M 4.76% | 0.00 | 0.00 | 226.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.51K | SH | $14.32M 4.14% | 0.00 | 0.00 | 72.51K |
LENNAR CORPSOLE | CL A | 95.15K | SH | $12.99M 3.75% | 0.00 | 0.00 | 95.15K |
MICRON TECHNOLOGY INCSOLE | COM | 136.34K | SH | $11.58M 3.34% | 0.00 | 0.00 | 136.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.55K | SH | $9.22M 2.66% | 0.00 | 0.00 | 86.55K |
CHUBB LIMITEDSOLE | COM | 24.79K | SH | $6.86M 1.98% | 0.00 | 0.00 | 24.79K |
NETFLIX INCSOLE | COM | 7.31K | SH | $6.55M 1.89% | 0.00 | 0.00 | 7.31K |
THE CIGNA GROUPSOLE | COM | 20.38K | SH | $5.64M 1.63% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.08K | SH | $4.54M 1.31% | 0.00 | 0.00 | 43.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.70K | SH | $3.28M 0.95% | 0.00 | 0.00 | 38.70K |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.45M 0.42% | 0.00 | 0.00 | 4.60K |
WORKDAY INCSOLE | CL A | 4.20K | SH | $1.08M 0.31% | 0.00 | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $595.0K 0.17% | 0.00 | 0.00 | 1.13K |