Filed: 11/14/2025ACC: 0001754960-25-000795
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $421.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$421.84M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$272.63M64.6%
CL A$61.70M14.6%
CAP STK CL A$45.53M10.8%
SPONSORED ADS$26.90M6.4%
NATIONAL MUN ETF$12.69M3.0%
COM CL A$2.38M0.6%
Portfolio Concentration
Top 3$137.21M32.5%
4–10$221.01M52.4%
11–25$63.62M15.1%
Top 3 weight
32.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
META PLATFORMS INC
SOLEShares66.55K
TypeSH
Market value$49.02M
11.62%
Sole
0.00
Shared
0.00
None
66.55K
ALPHABET INC
SOLEShares187.12K
TypeSH
Market value$45.53M
10.79%
Sole
0.00
Shared
0.00
None
187.12K
AMAZON COM INC
SOLEShares193.68K
TypeSH
Market value$42.66M
10.11%
Sole
0.00
Shared
0.00
None
193.68K
NVIDIA CORPORATION
SOLEShares197.75K
TypeSH
Market value$36.71M
8.70%
Sole
0.00
Shared
0.00
None
197.75K
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$36.62M
8.68%
Sole
0.00
Shared
0.00
None
70.81K
MCKESSON CORP
SOLEShares46.28K
TypeSH
Market value$35.64M
8.45%
Sole
0.00
Shared
0.00
None
46.28K
GENERAL MTRS CO
SOLEShares514.39K
TypeSH
Market value$31.38M
7.44%
Sole
0.00
Shared
0.00
None
514.39K
APPLE INC
SOLEShares121.08K
TypeSH
Market value$30.83M
7.31%
Sole
0.00
Shared
0.00
None
121.08K
D R HORTON INC
SOLEShares158.78K
TypeSH
Market value$26.92M
6.38%
Sole
0.00
Shared
0.00
None
158.78K
MICRON TECHNOLOGY INC
SOLEShares137.56K
TypeSH
Market value$22.92M
5.43%
Sole
0.00
Shared
0.00
None
137.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.91K
TypeSH
Market value$19.80M
4.69%
Sole
0.00
Shared
0.00
None
70.91K
ISHARES TR
SOLEShares119.20K
TypeSH
Market value$12.69M
3.01%
Sole
0.00
Shared
0.00
None
119.20K
LENNAR CORP
SOLEShares95.26K
TypeSH
Market value$12.04M
2.85%
Sole
0.00
Shared
0.00
None
95.26K
NETFLIX INC
SOLEShares7.46K
TypeSH
Market value$8.96M
2.12%
Sole
0.00
Shared
0.00
None
7.46K
ALIBABA GROUP HLDG LTD
SOLEShares39.64K
TypeSH
Market value$7.10M
1.68%
Sole
0.00
Shared
0.00
None
39.64K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.38M
0.56%
Sole
0.00
Shared
0.00
None
6.98K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$642.8K
0.15%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 66.55K | SH | $49.02M 11.62% | 0.00 | 0.00 | 66.55K |
ALPHABET INCSOLE | CAP STK CL A | 187.12K | SH | $45.53M 10.79% | 0.00 | 0.00 | 187.12K |
AMAZON COM INCSOLE | COM | 193.68K | SH | $42.66M 10.11% | 0.00 | 0.00 | 193.68K |
NVIDIA CORPORATIONSOLE | COM | 197.75K | SH | $36.71M 8.70% | 0.00 | 0.00 | 197.75K |
MICROSOFT CORPSOLE | COM | 70.81K | SH | $36.62M 8.68% | 0.00 | 0.00 | 70.81K |
MCKESSON CORPSOLE | COM | 46.28K | SH | $35.64M 8.45% | 0.00 | 0.00 | 46.28K |
GENERAL MTRS COSOLE | COM | 514.39K | SH | $31.38M 7.44% | 0.00 | 0.00 | 514.39K |
APPLE INCSOLE | COM | 121.08K | SH | $30.83M 7.31% | 0.00 | 0.00 | 121.08K |
D R HORTON INCSOLE | COM | 158.78K | SH | $26.92M 6.38% | 0.00 | 0.00 | 158.78K |
MICRON TECHNOLOGY INCSOLE | COM | 137.56K | SH | $22.92M 5.43% | 0.00 | 0.00 | 137.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.91K | SH | $19.80M 4.69% | 0.00 | 0.00 | 70.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 119.20K | SH | $12.69M 3.01% | 0.00 | 0.00 | 119.20K |
LENNAR CORPSOLE | CL A | 95.26K | SH | $12.04M 2.85% | 0.00 | 0.00 | 95.26K |
NETFLIX INCSOLE | COM | 7.46K | SH | $8.96M 2.12% | 0.00 | 0.00 | 7.46K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.64K | SH | $7.10M 1.68% | 0.00 | 0.00 | 39.64K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.38M 0.56% | 0.00 | 0.00 | 6.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $642.8K 0.15% | 0.00 | 0.00 | 1.13K |