Horiko Capital Management LLC 13F Holdings
CIK 0001762718 · NEW YORK, NY
As of Sep 30, 2025, Horiko Capital Management LLC reported 17 positions worth $421.8M in its SEC Form 13F filing.
Top 17 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 66,548 | $49.0M | 11.62% |
| ALPHABET INC | GOOGL | Equity | 187,117 | $45.5M | 10.79% |
| AMAZON.COM INC | AMZN | Equity | 193,682 | $42.7M | 10.11% |
| NVIDIA CORP | NVDA | Technology | 197,754 | $36.7M | 8.70% |
| MICROSOFT CORP | MSFT | Technology | 70,811 | $36.6M | 8.68% |
| MCKESSON CORP | MCK | Healthcare | 46,281 | $35.6M | 8.45% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 514,387 | $31.4M | 7.44% |
| APPLE INC | AAPL | Technology | 121,078 | $30.8M | 7.31% |
| HORTON D R INC | DHI | Consumer Cyclical | 158,782 | $26.9M | 6.38% |
| MICRON TECHNOLOGY INC | MU | Technology | 137,565 | $22.9M | 5.43% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 70,905 |