Filed: 5/14/2025ACC: 0001754960-25-000301
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $339.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$339.60M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$199.56M58.8%
CL A$54.57M16.1%
CAP STK CL A$32.04M9.4%
COM NEW$20.23M6.0%
SPONSORED ADS$17.51M5.2%
NATIONAL MUN ETF$9.13M2.7%
SHRT NAT MUN ETF$4.55M1.3%
Portfolio Concentration
Top 3$111.54M32.8%
4–10$159.76M47.0%
11–25$68.30M20.1%
Top 3 weight
32.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
META PLATFORMS INC
SOLEShares72.18K
TypeSH
Market value$41.61M
12.25%
Sole
0.00
Shared
0.00
None
72.18K
AMAZON COM INC
SOLEShares194.16K
TypeSH
Market value$37.07M
10.92%
Sole
0.00
Shared
0.00
None
194.16K
MCKESSON CORP
SOLEShares48.90K
TypeSH
Market value$32.86M
9.68%
Sole
0.00
Shared
0.00
None
48.90K
ALPHABET INC
SOLEShares207.28K
TypeSH
Market value$32.04M
9.43%
Sole
0.00
Shared
0.00
None
207.28K
APPLE INC
SOLEShares127.74K
TypeSH
Market value$28.27M
8.32%
Sole
0.00
Shared
0.00
None
127.74K
MICROSOFT CORP
SOLEShares73.75K
TypeSH
Market value$27.75M
8.17%
Sole
0.00
Shared
0.00
None
73.75K
D R HORTON INC
SOLEShares167.30K
TypeSH
Market value$21.22M
6.25%
Sole
0.00
Shared
0.00
None
167.30K
AMERICAN INTL GROUP INC
SOLEShares234.09K
TypeSH
Market value$20.23M
5.96%
Sole
0.00
Shared
0.00
None
234.09K
NVIDIA CORPORATION
SOLEShares164.26K
TypeSH
Market value$17.84M
5.25%
Sole
0.00
Shared
0.00
None
164.26K
MICRON TECHNOLOGY INC
SOLEShares142.33K
TypeSH
Market value$12.41M
3.66%
Sole
0.00
Shared
0.00
None
142.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.51K
TypeSH
Market value$12.04M
3.54%
Sole
0.00
Shared
0.00
None
72.51K
LENNAR CORP
SOLEShares99.09K
TypeSH
Market value$11.36M
3.34%
Sole
0.00
Shared
0.00
None
99.09K
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$9.13M
2.69%
Sole
0.00
Shared
0.00
None
86.55K
CHUBB LIMITED
SOLEShares26.16K
TypeSH
Market value$7.86M
2.32%
Sole
0.00
Shared
0.00
None
26.16K
NETFLIX INC
SOLEShares7.74K
TypeSH
Market value$7.22M
2.13%
Sole
0.00
Shared
0.00
None
7.74K
THE CIGNA GROUP
SOLEShares21.51K
TypeSH
Market value$7.05M
2.08%
Sole
0.00
Shared
0.00
None
21.51K
ALIBABA GROUP HLDG LTD
SOLEShares41.36K
TypeSH
Market value$5.47M
1.61%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.55M
1.34%
Sole
0.00
Shared
0.00
None
43.08K
VISA INC
SOLEShares4.60K
TypeSH
Market value$1.61M
0.47%
Sole
0.00
Shared
0.00
None
4.60K
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$980.8K
0.29%
Sole
0.00
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$619.4K
0.18%
Sole
0.00
Shared
0.00
None
1.13K
MILLROSE PPTYS INC
SOLEShares15.41K
TypeSH
Market value$408.6K
0.12%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 72.18K | SH | $41.61M 12.25% | 0.00 | 0.00 | 72.18K |
AMAZON COM INCSOLE | COM | 194.16K | SH | $37.07M 10.92% | 0.00 | 0.00 | 194.16K |
MCKESSON CORPSOLE | COM | 48.90K | SH | $32.86M 9.68% | 0.00 | 0.00 | 48.90K |
ALPHABET INCSOLE | CAP STK CL A | 207.28K | SH | $32.04M 9.43% | 0.00 | 0.00 | 207.28K |
APPLE INCSOLE | COM | 127.74K | SH | $28.27M 8.32% | 0.00 | 0.00 | 127.74K |
MICROSOFT CORPSOLE | COM | 73.75K | SH | $27.75M 8.17% | 0.00 | 0.00 | 73.75K |
D R HORTON INCSOLE | COM | 167.30K | SH | $21.22M 6.25% | 0.00 | 0.00 | 167.30K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 234.09K | SH | $20.23M 5.96% | 0.00 | 0.00 | 234.09K |
NVIDIA CORPORATIONSOLE | COM | 164.26K | SH | $17.84M 5.25% | 0.00 | 0.00 | 164.26K |
MICRON TECHNOLOGY INCSOLE | COM | 142.33K | SH | $12.41M 3.66% | 0.00 | 0.00 | 142.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.51K | SH | $12.04M 3.54% | 0.00 | 0.00 | 72.51K |
LENNAR CORPSOLE | CL A | 99.09K | SH | $11.36M 3.34% | 0.00 | 0.00 | 99.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.55K | SH | $9.13M 2.69% | 0.00 | 0.00 | 86.55K |
CHUBB LIMITEDSOLE | COM | 26.16K | SH | $7.86M 2.32% | 0.00 | 0.00 | 26.16K |
NETFLIX INCSOLE | COM | 7.74K | SH | $7.22M 2.13% | 0.00 | 0.00 | 7.74K |
THE CIGNA GROUPSOLE | COM | 21.51K | SH | $7.05M 2.08% | 0.00 | 0.00 | 21.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.36K | SH | $5.47M 1.61% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.08K | SH | $4.55M 1.34% | 0.00 | 0.00 | 43.08K |
VISA INCSOLE | COM CL A | 4.60K | SH | $1.61M 0.47% | 0.00 | 0.00 | 4.60K |
WORKDAY INCSOLE | CL A | 4.20K | SH | $980.8K 0.29% | 0.00 | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $619.4K 0.18% | 0.00 | 0.00 | 1.13K |
MILLROSE PPTYS INCSOLE | COM CL A | 15.41K | SH | $408.6K 0.12% | 0.00 | 0.00 | 15.41K |