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| Happy Holidays!! thanks for using AUM13F!! |
| Horiko Capital Management LLC
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| CRD # | 126343 |
| SEC # | 801-111811 |
| CIK # | 0001762718 |
| AUM | $369.0 M (2025-02-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 347-284-6751 |
| Address | 1600 Broadway 21F New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001762718 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 50.5 | ||
| Amazon Com Inc | 41.8 | ||
| Microsoft Corp | 35.8 | ||
| Alphabet Inc | 35.7 | ||
| McKesson Corp | 34.7 | ||
| Nvidia Corp | 28.2 | ||
| Apple Inc | 25.7 | ||
| Horton D R Inc /DE/ | 21.0 | ||
| American International Group Inc | 19.6 | ||
| Micron Technology Inc | 17.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.8 | ||
| Lennar Corp /New/ | 10.7 | ||
| Netflix Inc | 10.2 | ||
| Ace Ltd | 7.4 | ||
| Cigna Corp | 7.0 | ||
| Alibaba Group Holding Ltd | 4.6 | ||
| VISA Inc | 2.5 | ||
| Workday Inc | 1.0 | ||
| Mastercard Inc | 0.6 | ||
| Millrose Properties Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HC Focus Fund | 2017-09-06 | 165.3 | |
| HF | HC Focus Fund LP | 2017-09-06 | 45.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 90.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 68.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 210.3 |
| (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 | 369.0 |
| By Discretionary | ||
| Discretionary | 6 | 369.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 369.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 235.8 | |
| United States Persons | 133.2 | |
| Total | 6 | 369.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001762718] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First Wilshire Securities Management Inc
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|
CA | 0.4 |
|
Princeton Capital Management LLC
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NJ | 0.4 |
|
Diker Management LLC
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NY | 0.4 |
|
Gator Capital Management LLC
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FL | 0.4 |
|
Iridian Asset Management LLC
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CT | 0.4 |
|
PhiloSmith Capital Corporation
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CT | 0.4 |
|
White Pine Capital LLC
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|
MN | 0.4 |
|
Gordian Wealth Advisors LLC
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|
CA | 0.4 |
|
Roanoke Asset Management Corp
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|
NJ | 0.4 |
|
Miller Value Partners LLC
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|
FL | 0.4 |