Horiko Capital Management LLC
Horiko Capital Management LLC is a New York-based hedge fund and investment adviser founded in 2017. The firm manages assets for high net worth individuals, pooled investment vehicles, and investment companies. With approximately 5 employees, Horiko Capital offers discretionary investment management and serves a global client base with a focus on equity strategies.
Investment Strategy
Horiko Capital Management employs an active investment approach, primarily focused on U.S. listed equities. The portfolio typically concentrates on large-cap technology and healthcare stocks such as Meta, Amazon, Microsoft, Alphabet, and McKesson, as evidenced by their Form 13F filings. The firm seeks to generate alpha through fundamental research, concentrated positions, and dynamic portfolio rebalancing, adjusting exposure according to market developments and specific company outlooks.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 13.19% | $50.5M | 68,493 | $273.39 | $738.09 | +$8.9M |
A AMZN | AMAZON COM INC | 10.92% | $41.8M | 189,473 | $131.32 | $219.39 | +$4.7M |
M MSFT | MICROSOFT CORP | 9.36% | $35.8M | 72,076 | $236.00 | $497.41 | +$8.1M |
G GOOGL | ALPHABET INC | 9.33% | $35.7M | 201,981 | $109.53 | $176.23 | +$3.7M |
M MCK | MCKESSON CORP | 9.05% | $34.7M | 47,403 | $366.70 | $732.78 | +$1.8M |