Horiko-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "GOOGL",
  null,
  "AIG",
  "LEN",
  "MUB",
  "META",
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "CI",
  "TSM",
  "DHI",
  "AMZN",
  "V",
  "WDAY",
  null,
  "MCK",
  "CB",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 339596916
Accession Number: 0001754960-25-000301
Form Type: 13F-HR
CIK: horiko-capital-management
Manager Name: Horiko-Capital-Management

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $339.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$619.4K

% of Portfolio:0.2% ($619.4K/$339.6M)

601137102

Shares:15.4K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$339.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.4K	0.2% ($619.4K/$339.6M)	QoQ +4.09% (+$24.4K) YoY +13.81% (+$75.2K)
(cusip601137102)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$339.6M)	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)