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CIK: 0001762718
Total reported value
$567.8M
$567.8M
21 檔
32.2%
During the Q4 2024 filing period, Horiko Capital Management LLC (CIK: 0001762718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $567.8M across 21 reported positions.
In Q4 2024, Horiko Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 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 | 12.38% | -2.41% | -5.77% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.87% | -1.66% | -4.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.02% | -0.84% | -0.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.90% | -0.99% | -1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -1.35% | -15.17% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 7.69% | -2.46% | -8.09% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.44% | -0.51% | -4.78% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.60% | +227.09% | |
| 9 | AIG | American International Group | Stock-Financials | 4.76% | — | -0.64% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.14% | +1.61% | +2.26% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.75% | -0.40% | -4.05% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.34% | +8.59% | -15.42% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.66% | -0.73% | +33.05% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.98% | — | -1.03% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.89% | -1.52% | -1.18% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.63% | — | -1.07% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.31% | — | -33.60% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | -1.17% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.49% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +227.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.45% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.4% | -4.22% | Trim |
| 4 | MUB | Ishares National Muni Bond E | +0.6% | +33.05% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.26% | Add |
| 6 | AAPL | Apple Inc | +0.5% | -1.91% | Trim |
| 7 | MCK | Mckesson CORP | +0.5% | -8.09% | Trim |
| 8 | NFLX | Netflix Inc | +0.4% | -1.18% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 12 | AIG | American International Group | -0.1% | -0.64% | Trim |
| 13 | CB | Chubb Limited | -0.1% | -1.03% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.29% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.4% | -5.77% | Trim |
| 16 | CI | THE Cigna Group | -0.4% | -1.07% | Trim |
| 17 | SUB | Ishares Short-term National | -0.7% | -33.60% | Trim |
| 18 | MU | Micron Technology Inc | -1.5% | -15.42% | Trim |
| 19 | LEN | Lennar Corp-a | -1.6% | -4.05% | Trim |
| 20 | MSFT | Microsoft CORP | -1.7% | -15.17% | Trim |
| 21 | DHI | Dr Horton Inc | -2.8% | -4.78% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, GOOGL) accounted for 32.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
META
前期市值: $44.2M
During Q4 2024, Horiko Capital Management LLC's top holdings by market value included META (12.4%)、AMZN (11.9%)、GOOGL (11.0%). The largest single position, META, represented 12.4% of total portfolio value.
In Q4 2024, Horiko Capital Management LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 0 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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