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CIK: 0001762718
Total reported value
$567.8M
$567.8M
21 檔
31.9%
The Q3 2024 SEC filing reveals that Horiko Capital Management LLC held a total portfolio value of $567.8M, covering 21 public equity positions.
In Q3 2024, Horiko Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.77% | -2.41% | -6.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.51% | -1.66% | -5.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | -1.35% | -5.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.65% | -0.84% | -5.80% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 9.23% | -0.51% | -5.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 8.39% | -0.99% | -4.53% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 7.23% | -2.46% | -7.39% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.37% | -0.40% | -5.01% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.87% | +8.59% | -5.13% | |
| 10 | AIG | American International Group | Stock-Financials | 4.82% | — | -3.69% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | +1.61% | +2.60% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.09% | — | +93.23% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.06% | — | -6.22% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.04% | -0.73% | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.99% | — | -50.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.60% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -1.52% | -7.12% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -1.17% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.49% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.30% | — | -2.33% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +2.1% | -5.82% | Trim |
| 2 | MUB | Ishares National Muni Bond E | +2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.6% | NEW | New buy |
| 4 | CB | Chubb Limited | +1.1% | +93.23% | Add |
| 5 | LEN | Lennar Corp-a | +0.9% | -5.01% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.9% | -6.05% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | -4.53% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -7.16% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.60% | Add |
| 10 | WDAY | Workday Inc-class A | 0% | -2.33% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 13 | CI | THE Cigna Group | 0% | -6.22% | Trim |
| 14 | NFLX | Netflix Inc | 0% | -7.12% | Trim |
| 15 | AIG | American International Group | -0.2% | -3.69% | Trim |
| 16 | BHF | Brighthouse Financial Inc | -0.3% | EXIT | Sold out |
| 17 | TRV | Travelers Cos Inc/the | -0.7% | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | -0.9% | -5.34% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.9% | -5.90% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -1.5% | -5.80% | Trim |
| 21 | MU | Micron Technology Inc | -1.5% | -5.13% | Trim |
| 22 | SUB | Ishares Short-term National | -1.9% | -50.24% | Trim |
| 23 | MCK | Mckesson CORP | -1.9% | -7.39% | Trim |
According to official SEC Form 13F filings, Horiko Capital Management LLC reported a total U.S. public equity portfolio value of $567.8M across 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 31.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MUB
市值: $7.1M
Top Position Liquidated / Trimmed
TRV
前期市值: $2.6M
During Q3 2024, Horiko Capital Management LLC's top holdings by market value included META (12.8%)、AMZN (10.5%)、MSFT (10.3%). The largest single position, META, represented 12.8% of total portfolio value.
In Q3 2024, Horiko Capital Management LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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