Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, AMZN, NVDA, MSFT, and represent 49.91% of Horiko Capital Management's stock portfolio.
- Added to shares of these 5 stocks: GM (+$31M), NVDA, MUB, AMZN, TSM.
- Started 1 new stock position in GM.
- Reduced shares in these 10 stocks: AIG (-$20M), CB (-$7.4M), CI (-$7.0M), GOOGL, SUB, META, AAPL, , MCK, DHI.
- Sold out of its positions in AIG, CI, SUB, MRP, WDAY, CB.
- Horiko Capital Management was a net seller of stock by $-8.4M.
- Horiko Capital Management has $422M in assets under management (AUM), dropping by 10.21%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.6 | $49M | -2% | 67k | 736.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $46M | -7% | 187k | 243.33 |
|
| Amazon (AMZN) | 10.1 | $43M | +2% | 194k | 220.25 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $37M | +10% | 198k | 185.63 |
|
| Microsoft Corporation (MSFT) | 8.7 | $37M | 71k | 517.15 |
|
|
| McKesson Corporation (MCK) | 8.4 | $36M | -2% | 46k | 769.99 |
|
| General Motors Company (GM) | 7.4 | $31M | NEW | 514k | 61.00 |
|
| Apple (AAPL) | 7.3 | $31M | -3% | 121k | 254.59 |
|
| D.R. Horton (DHI) | 6.4 | $27M | -2% | 159k | 169.56 |
|
| Micron Technology (MU) | 5.4 | $23M | 138k | 166.61 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $20M | 71k | 279.29 |
|
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $13M | +37% | 119k | 106.49 |
|
| Lennar Corp Cl A (LEN) | 2.9 | $12M | 95k | 126.37 |
|
|
| Netflix (NFLX) | 2.1 | $9.0M | -2% | 7.5k | 1201.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $7.1M | -2% | 40k | 179.10 |
|
| Visa Com Cl A (V) | 0.6 | $2.4M | 7.0k | 341.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $643k | 1.1k | 568.81 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- 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
- Horiko Capital Management 2021 Q3 filed Nov. 15, 2021