Horiko Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 453,530
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 17 | 453,530 | 13F-HR | Horiko Capital Management LLC |
| Q3 2025 | 11/14/2025 | 17 | 421,842 | 13F-HR | Horiko Capital Management LLC |
| Q2 2025 | 8/13/2025 | 22 | 382,760 | 13F-HR | Horiko Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 441.5 K | 97.4% | 32.4 K | 0 | 32.4 K |
| ETFs | 11.99 K | 2.6% | 0 | 708 | -708 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
453,530
Holdings
17
QoQ value change ($000)
31,688
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.