HORIKO CAPITAL MANAGEMENT LLC 13F Portfolio
HORIKO CAPITAL MANAGEMENT LLC runs HORIKO CAPITAL MANAGEMENT LLC and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $567.80M. Their top holdings are MU, TSM, NVDA, GOOGL, AMZN. The top five represent 55.6% of reported portfolio weight. HORIKO CAPITAL MANAGEMENT LLC ranks #147 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HORIKO CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 5 existing positions. They trimmed 11 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$567.80M
Alpha Score
106.3
#147 of 1000
Holdings
17
HORIKO CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from HORIKO CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 18.16% | $62.02 | $1,029.00 | +1,559.14% | Trimmed -28.05% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.29% | $237.43 | $453.28 | +90.91% | Added +9.46% |
 NVDA NVIDIA CORPORATION | 9.15% | $148.06 | $229.28 | +54.86% | Added +6.34% |
 GOOGL ALPHABET INC | 9.04% | $109.53 | $351.66 | +221.06% | Trimmed -4.47% |
 AMZN AMAZON COM INC | 9.00% | $143.48 | $262.43 | +82.90% | Trimmed -4.32% |
 META META PLATFORMS INC | 7.01% | $301.11 | $718.67 | +138.67% | Trimmed -2.64% |
 GM GENERAL MTRS CO | 6.84% | $61.12 | $82.73 | +35.35% | Trimmed -2.06% |
 MCK MCKESSON CORP | 6.37% | $396.36 | $938.75 | +136.84% | Added +8.26% |
 AAPL APPLE INC | 4.58% | $119.56 | $336.68 | +181.60% | Trimmed -5.63% |
 DHI D R HORTON INC | 4.19% | $91.96 | $134.86 | +46.65% | Trimmed -2.66% |
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