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| Horiko Capital Management LLC
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|---|---|
| CRD # | 126343 |
| SEC # | 801-111811 |
| CIK # | 0001762718 |
| AUM | 475.1 M (2026-03-03) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 201-523-4150 |
| Address | 1600 Broadway 21F New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001762718 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 46.2 | ||
| Alphabet Inc | 42.8 | ||
| Nvidia Corp | 42.3 | ||
| Micron Technology Inc | 41.5 | ||
| Facebook Inc | 40.9 | ||
| McKesson Corp | 38.3 | ||
| General Motors Co | 38.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 37.6 | ||
| Apple Inc | 24.1 | ||
| Microsoft Corp | 22.9 | ||
| Horton D R Inc /DE/ | 20.4 | ||
| Lennar Corp /New/ | 7.6 | ||
| Netflix Inc | 7.2 | ||
| Alibaba Group Holding Ltd | 5.1 | ||
| Sandisk Corp | 2.6 | ||
| ACM Research Inc | 2.6 | ||
| Visa Inc | 2.1 | ||
| Mastercard Inc | 0.6 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HC Focus Fund | 2017-09-06 | 195.1 M | |
| HF | HC Focus Fund LP | 2017-09-06 | 53.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 116.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 110.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 248.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 475.1 |
| By Discretionary | ||
| Discretionary | 6 | 475.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 475.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 306.4 | |
| United States Persons | 168.7 | |
| Total | 6 | 475.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001762718] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 6 (50 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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