Horiko Capital Management 13F annual report

Horiko Capital Management is an investment fund managing more than $128 million ran by Hideji Horiko. There are currently 21 companies in Horiko’s portfolio. The largest investments include Microsoft and Alibaba Group Hldg Ltd, together worth $32.2 million.

$128 million Assets Under Management (AUM)

As of 7th October 2020, Horiko Capital Management’s top holding is 124,138 shares of Microsoft currently worth over $19.6 million and making up 15.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Horiko Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 59,315 shares of Alibaba Group Hldg Ltd worth $12.6 million. The third-largest holding is Facebook worth $12.4 million and the next is Apple worth $11.5 million, with 39,277 shares owned.

Currently, Horiko Capital Management's portfolio is worth at least $128 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Horiko Capital Management

The Horiko Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Hideji Horiko serves as the President&CEO at Horiko Capital Management.

Recent trades

In the most recent 13F filing, Horiko Capital Management revealed that it had opened a new position in Microsoft and bought 124,138 shares worth $19.6 million.

One of the smallest hedge funds

The two most similar investment funds to Horiko Capital Management are Alta Advisers Ltd and Pennsylvania Capital Management Inc adv. They manage $128 million and $128 million respectively.

Hideji Horiko investment strategy

Horiko Capital Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 35.3% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $624 billion.

The complete list of Horiko Capital Management trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corp.	Opened 124,138	$19,577,000	15.31%
Alibaba Group Hldg Ltd	Opened 59,315	$12,581,000	9.84%
Facebook, Inc.	Opened 60,484	$12,414,000	9.71%
Apple, Inc.	Opened 39,277	$11,534,000	9.02%
Amazon.com, Inc.	Opened 4,776	$8,825,000	6.90%
Citigroup, Inc.	Opened 92,256	$7,370,000	5.76%
The Boeing Co.	Opened 22,055	$7,185,000	5.62%
Bank Amer Corp	Opened 192,526	$6,781,000	5.30%
Alphabet, Inc.	Opened 4,159	$5,571,000	4.36%
Micron Technology, Inc.	Opened 100,275	$5,393,000	4.22%
Southwest Airls Co	Opened 88,000	$4,750,000	3.72%
United Alrlines Hldgs Inc	Opened 47,374	$4,173,000	3.26%
McKesson Corp.	Opened 28,999	$4,011,000	3.14%
Ishares Tr	Opened 47,000	$5,117,000	4.00%
Phillips 66	Opened 30,145	$3,358,000	2.63%
Brighthouse Finl Inc	Opened 69,882	$2,741,000	2.14%
Vanguard Mun Bd Fd Inc	Opened 44,300	$2,372,000	1.86%
Dell Technologies, Inc.	Opened 43,400	$2,230,000	1.74%
Visa, Inc.	Opened 4,630	$870,000	0.68%
Jpmorgan Chase Co	Opened 5,700	$795,000	0.62%
Raytheon Co	Opened 950	$209,000	0.16%
No transactions found
Showing first 500 out of 21 holdings