Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, AMZN, GM, NVDA, and represent 50.20% of Horiko Capital Management's stock portfolio.
- Added to shares of these 7 stocks: NFLX (+$6.4M), TSM (+$5.7M), NVDA, META, AMZN, GM, BABA.
- Reduced shares in these 8 stocks: GOOGL (-$5.2M), MU, DHI, LEN, MUB, MCK, MSFT, AAPL.
- Horiko Capital Management was a net buyer of stock by $5.7M.
- Horiko Capital Management has $454M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $53M | -8% | 171k | 313.14 |
|
| Meta Platforms Cl A (META) | 10.0 | $46M | +3% | 69k | 659.73 |
|
| Amazon (AMZN) | 10.0 | $45M | 195k | 231.13 |
|
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| General Motors Company (GM) | 9.3 | $42M | 518k | 81.72 |
|
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| NVIDIA Corporation (NVDA) | 9.1 | $41M | +11% | 221k | 186.89 |
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| McKesson Corporation (MCK) | 8.2 | $37M | 45k | 822.57 |
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| Micron Technology (MU) | 8.2 | $37M | -6% | 129k | 287.48 |
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| Microsoft Corporation (MSFT) | 7.4 | $34M | 69k | 484.43 |
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| Apple (AAPL) | 7.1 | $32M | 119k | 272.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $27M | +26% | 90k | 303.47 |
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| D.R. Horton (DHI) | 4.7 | $21M | -6% | 148k | 144.48 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $12M | -6% | 112k | 107.11 |
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| Lennar Corp Cl A (LEN) | 2.0 | $9.0M | -8% | 88k | 103.05 |
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| Netflix (NFLX) | 1.6 | $7.1M | +907% | 75k | 93.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.9M | 40k | 147.21 |
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| Visa Com Cl A (V) | 0.5 | $2.4M | 7.0k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $645k | 1.1k | 570.88 |
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Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- Horiko Capital Management 2025 Q4 filed Feb. 13, 2026
- Horiko Capital Management 2025 Q3 filed Nov. 14, 2025
- Horiko Capital Management 2025 Q2 filed Aug. 13, 2025
- Horiko Capital Management 2025 Q1 filed May 14, 2025
- Horiko Capital Management 2024 Q4 filed Feb. 13, 2025
- Horiko Capital Management 2024 Q3 filed Nov. 13, 2024
- Horiko Capital Management 2024 Q2 filed Aug. 13, 2024
- Horiko Capital Management 2024 Q1 filed May 14, 2024
- Horiko Capital Management 2023 Q3 filed Nov. 13, 2023
- Horiko Capital Management 2023 Q2 filed Aug. 11, 2023
- Horiko Capital Management 2023 Q1 filed May 15, 2023
- Horiko Capital Management 2022 Q4 filed Feb. 14, 2023
- Horiko Capital Management 2022 Q3 filed Nov. 14, 2022
- Horiko Capital Management 2022 Q2 filed Aug. 15, 2022
- Horiko Capital Management 2022 Q1 filed May 16, 2022
- Horiko Capital Management 2021 Q4 filed Feb. 14, 2022