Horiko Capital Management LLC
Hedge Fund • Long/Short
Horiko Capital Management LLC is a Long/Short Hedge Fund based in New York, NY led by Hideji Horiko, managing $421.8M across 17 long positions as of Q3 2025 with 35% Technology concentration and 85% concentrated in top 10 holdings.
Managing PartnerHideji Horiko
- Portfolio Value
- $421.8M
- Positions
- 17
- Top Holding
- META at 11.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Horiko Capital Management LLC's portfolio (84.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $49.0M | 11.62% | -$1.4M Sold | 0.00% 66.5K shares | |
Internet Content & Information Communication Services | $45.5M | 10.79% | -$3.6M Sold | 0.00% 187.1K shares | |
Specialty Retail Consumer Cyclical | $42.7M | 10.11% | +$927.0K Bought | 0.00% 193.7K shares | |
Semiconductors Technology | $36.7M | 8.70% | +$3.6M Bought | 0.00% 197.8K shares | |
Software - Infrastructure Technology | $36.6M | 8.68% | -$654.2K Sold | 0.00% 70.8K shares | |
Medical - Distribution Healthcare | $35.6M | 8.45% | -$863.9K Sold | 0.04% 46.3K shares | |
Auto - Manufacturers Consumer Cyclical | $31.4M | 7.44% | +$31.4M Bought | 0.05% 514.4K shares | |
Consumer Electronics Technology | $30.8M | 7.31% | -$1.2M Sold | 0.00% 121.1K shares | |
Residential Construction Consumer Cyclical | $26.9M | 6.38% | -$680.8K Sold | 0.05% 158.8K shares | |
Semiconductors Technology | $22.9M | 5.43% | -$355.4K Sold | 0.01% 137.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Horiko Capital Management LLC's latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
+37.72% | |
+10.83% | |
+2.22% | |
+1.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Horiko Capital Management LLC
GthenA