Horiko Capital Management, headed by Hideji Horiko, is an investment fund based in New York. The firm's portfolio is strategically diversified across 7 sectors, with Technology comprising the largest allocation at 35.3% of the total portfolio value. Primarily focused on investments within the United States, the fund allocates 57.1% of its portfolio to companies based in the US.
Mr. Hideji Horiko is the founder of HCM. He earned his M.B.A. in Finance from New York University's Stern School of Business and holds a B.A. in Economics from Kwansei Gakuin University. Prior to establishing HCM, Mr. Horiko served as a Foreign Exchange Trader and Vice President at the New York Branch of the Bank of Tokyo-Mitsubishi.
Horiko Capital Management operates as a hedge fund serving 6 clients, with discretionary assets under management (AUM) totaling $316,358,922 as reported in their Form ADV dated March 2024. In their latest 13F filing for Q1 2024, they disclosed managing $327,090,440 in 13F securities, with a notable top 10 holdings concentration of 85.4%. Their largest holding is Meta Platforms Inc., with 80,292 shares held.
