Filed: 8/13/2025ACC: 0001754960-25-000597
📋 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 $382.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$382.76M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$228.88M59.8%
CL A$62.80M16.4%
CAP STK CL A$35.71M9.3%
SPONSORED ADS$20.42M5.3%
COM NEW$19.57M5.1%
NATIONAL MUN ETF$9.04M2.4%
SHRT NAT MUN ETF$3.40M0.9%
Portfolio Concentration
Top 3$128.08M33.5%
4–10$182.05M47.6%
11–25$72.63M19.0%
Top 3 weight
33.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
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
SOLEShares68.49K
TypeSH
Market value$50.47M
13.19%
Sole
0.00
Shared
0.00
None
68.49K
AMAZON COM INC
SOLEShares189.47K
TypeSH
Market value$41.78M
10.92%
Sole
0.00
Shared
0.00
None
189.47K
MICROSOFT CORP
SOLEShares72.08K
TypeSH
Market value$35.82M
9.36%
Sole
0.00
Shared
0.00
None
72.08K
ALPHABET INC
SOLEShares201.98K
TypeSH
Market value$35.71M
9.33%
Sole
0.00
Shared
0.00
None
201.98K
MCKESSON CORP
SOLEShares47.40K
TypeSH
Market value$34.65M
9.05%
Sole
0.00
Shared
0.00
None
47.40K
NVIDIA CORPORATION
SOLEShares178.44K
TypeSH
Market value$28.18M
7.36%
Sole
0.00
Shared
0.00
None
178.44K
APPLE INC
SOLEShares125.73K
TypeSH
Market value$25.69M
6.71%
Sole
0.00
Shared
0.00
None
125.73K
D R HORTON INC
SOLEShares162.80K
TypeSH
Market value$20.98M
5.48%
Sole
0.00
Shared
0.00
None
162.80K
AMERICAN INTL GROUP INC
SOLEShares229.16K
TypeSH
Market value$19.57M
5.11%
Sole
0.00
Shared
0.00
None
229.16K
MICRON TECHNOLOGY INC
SOLEShares139.70K
TypeSH
Market value$17.26M
4.51%
Sole
0.00
Shared
0.00
None
139.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.80K
TypeSH
Market value$15.81M
4.13%
Sole
0.00
Shared
0.00
None
69.80K
LENNAR CORP
SOLEShares96.69K
TypeSH
Market value$10.69M
2.79%
Sole
0.00
Shared
0.00
None
96.69K
NETFLIX INC
SOLEShares7.61K
TypeSH
Market value$10.16M
2.65%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares86.55K
TypeSH
Market value$9.04M
2.36%
Sole
0.00
Shared
0.00
None
86.55K
CHUBB LIMITED
SOLEShares25.59K
TypeSH
Market value$7.38M
1.93%
Sole
0.00
Shared
0.00
None
25.59K
THE CIGNA GROUP
SOLEShares21.14K
TypeSH
Market value$6.96M
1.82%
Sole
0.00
Shared
0.00
None
21.14K
ALIBABA GROUP HLDG LTD
SOLEShares40.59K
TypeSH
Market value$4.61M
1.20%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.40M
0.89%
Sole
0.00
Shared
0.00
None
32K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.48M
0.65%
Sole
0.00
Shared
0.00
None
6.98K
WORKDAY INC
SOLEShares4.20K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$635.0K
0.17%
Sole
0.00
Shared
0.00
None
1.13K
MILLROSE PPTYS INC
SOLEShares15.73K
TypeSH
Market value$450.7K
0.12%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 68.49K | SH | $50.47M 13.19% | 0.00 | 0.00 | 68.49K |
AMAZON COM INCSOLE | COM | 189.47K | SH | $41.78M 10.92% | 0.00 | 0.00 | 189.47K |
MICROSOFT CORPSOLE | COM | 72.08K | SH | $35.82M 9.36% | 0.00 | 0.00 | 72.08K |
ALPHABET INCSOLE | CAP STK CL A | 201.98K | SH | $35.71M 9.33% | 0.00 | 0.00 | 201.98K |
MCKESSON CORPSOLE | COM | 47.40K | SH | $34.65M 9.05% | 0.00 | 0.00 | 47.40K |
NVIDIA CORPORATIONSOLE | COM | 178.44K | SH | $28.18M 7.36% | 0.00 | 0.00 | 178.44K |
APPLE INCSOLE | COM | 125.73K | SH | $25.69M 6.71% | 0.00 | 0.00 | 125.73K |
D R HORTON INCSOLE | COM | 162.80K | SH | $20.98M 5.48% | 0.00 | 0.00 | 162.80K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 229.16K | SH | $19.57M 5.11% | 0.00 | 0.00 | 229.16K |
MICRON TECHNOLOGY INCSOLE | COM | 139.70K | SH | $17.26M 4.51% | 0.00 | 0.00 | 139.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.80K | SH | $15.81M 4.13% | 0.00 | 0.00 | 69.80K |
LENNAR CORPSOLE | CL A | 96.69K | SH | $10.69M 2.79% | 0.00 | 0.00 | 96.69K |
NETFLIX INCSOLE | COM | 7.61K | SH | $10.16M 2.65% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.55K | SH | $9.04M 2.36% | 0.00 | 0.00 | 86.55K |
CHUBB LIMITEDSOLE | COM | 25.59K | SH | $7.38M 1.93% | 0.00 | 0.00 | 25.59K |
THE CIGNA GROUPSOLE | COM | 21.14K | SH | $6.96M 1.82% | 0.00 | 0.00 | 21.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.59K | SH | $4.61M 1.20% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 32K | SH | $3.40M 0.89% | 0.00 | 0.00 | 32K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.48M 0.65% | 0.00 | 0.00 | 6.98K |
WORKDAY INCSOLE | CL A | 4.20K | SH | $1.01M 0.26% | 0.00 | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $635.0K 0.17% | 0.00 | 0.00 | 1.13K |
MILLROSE PPTYS INCSOLE | COM CL A | 15.73K | SH | $450.7K 0.12% | 0.00 | 0.00 | 15.73K |