You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Horiko Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $383M. The fund increased holdings in Nvidia Corporation, Meta Platforms Inc., Microsoft Corp. among other positions. Horiko Capital Management LLC reduced exposure to Apple Inc., Ishares TR, Alibaba Group HLDG LTD among others.
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 |
| 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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more