IE
Insider Edges

HORIKO CAPITAL MANAGEMENT LLC 13F portfolio summary

HORIKO CAPITAL MANAGEMENT LLC of HORIKO CAPITAL MANAGEMENT LLC has 20 current stock holdings with a reported portfolio value of $433.5M. The portfolio 1 year return is +30.08%. Top holdings include AMZN (10.66%), GOOGL (9.88%), NVDA (9.75%), MU (9.57%), META (9.42%).

Back to investors

HORIKO CAPITAL MANAGEMENT LLC

HORIKO CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

HORIKO CAPITAL MANAGEMENT LLC runs HORIKO CAPITAL MANAGEMENT LLC and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $433.52M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HORIKO CAPITAL MANAGEMENT LLC ranks #323 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HORIKO CAPITAL MANAGEMENT LLC's portfolio at HORIKO CAPITAL MANAGEMENT LLC has delivered returns of +30.08%. Their 3-year annualized return is +95.29%. Looking at the 5-year horizon, HORIKO CAPITAL MANAGEMENT LLC has achieved +86.37% annualized returns at HORIKO CAPITAL MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.08%
#369/1000
3 Year
+95.29%
#250/1000
5 Year
+86.37%
#338/1000

Portfolio Value

$433.52M

Alpha Score

68.6

#323 of 1000

Holdings

20

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change