Horiko Capital Management LLC logo

Horiko Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Horiko Capital Management LLC with $421.8M in long positions as of Q3 2025, 35% allocated to Technology, and 85% concentrated in top 10 positions.

Portfolio Value
$421.8M
Top 10 Concentration
85%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyConsumer Cyclical: 26.80%Consumer CyclicalCommunication Services: 24.50%Communication ServicesHealthcare: 8.40%HealthcareETF: 3.00%Financial Services: 0.70%
Technology
34.80%
Consumer Cyclical
26.80%
Communication Services
24.50%
Healthcare
8.40%
ETF
3.00%
Financial Services
0.70%

Industry Breakdown

11 industries across all sectors

Internet Content & Information: 22.41%Internet Content & InformationSemiconductors: 18.83%SemiconductorsSpecialty Retail: 10.11%Specialty RetailResidential Construction: 9.24%Residential ConstructionSoftware - Infrastructure: 8.68%Software - InfrastructureMedical - Distribution: 8.45%Medical - DistributionAuto - Manufacturers: 7.44%4 more: 13.16%4 more
Internet Content & Information
Communication Services
22.41%
Semiconductors
Technology
18.83%
Specialty Retail
Consumer Cyclical
10.11%
Residential Construction
Consumer Cyclical
9.24%
Software - Infrastructure
Technology
8.68%
Medical - Distribution
Healthcare
8.45%
Auto - Manufacturers
Consumer Cyclical
7.44%
Consumer Electronics
Technology
7.31%
ETF
ETF
3.01%
Entertainment
Communication Services
2.12%
Financial - Credit Services
Financial Services
0.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.56%Large Cap ($10B - $200B)N/A (ETF or Unknown): 9.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
60.06%
Large Cap ($10B - $200B)
30.56%
N/A (ETF or Unknown)
9.39%

Portfolio Concentration

Top 10 Holdings %
84.92%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.31%
International
4.69%
Countries
2
Largest Int'l Market
Taiwan - 4.69%
United States of America
95.31% ($402.0M)
16 holdings
Taiwan
4.69% ($19.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
18.2 quarters
Median Holding Period
21 quarters
Persistence Rate
94.12%
Persistent Holdings Weight
92.56%
Persistent Positions
16
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 11.62%
Largest Ownership Stake
General Motors Company logo
General Motors CompanyGM - 0.05%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
3.56%
Avg. Ownership Stake
0.01%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 20.15% (Q1 2022)
Largest Ownership Stake
Brighthouse Financial, Inc. logo
Brighthouse Financial, Inc.BHF - 0.23% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$44.12M
Positions Added
0
Positions Exited
7

Historical (Since Q4 2018)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.1%
Q2 2024

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