Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, GOOGL, AAPL, MSFT, and represent 52.74% of Horiko Capital Management's stock portfolio.
- Added to shares of these 3 stocks: NVDA (+$14M), MUB, TSM.
- Reduced shares in these 10 stocks: MSFT (-$5.3M), META, MCK, SUB, MU, AMZN, DHI, AAPL, LEN, GOOGL.
- Horiko Capital Management was a net seller of stock by $-2.7M.
- Horiko Capital Management has $346M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.4 | $43M | -5% | 73k | 588.43 |
|
| Amazon (AMZN) | 11.9 | $41M | -4% | 187k | 220.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $38M | 201k | 189.97 |
|
|
| Apple (AAPL) | 8.9 | $31M | 123k | 251.26 |
|
|
| Microsoft Corporation (MSFT) | 8.6 | $30M | -15% | 70k | 423.41 |
|
| McKesson Corporation (MCK) | 7.7 | $27M | -8% | 47k | 571.19 |
|
| D.R. Horton (DHI) | 6.4 | $22M | -4% | 159k | 139.91 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $20M | +227% | 149k | 134.71 |
|
| American Intl Group Com New (AIG) | 4.8 | $17M | 226k | 72.83 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $14M | +2% | 73k | 197.49 |
|
| Lennar Corp Cl A (LEN) | 3.8 | $13M | -4% | 95k | 136.51 |
|
| Micron Technology (MU) | 3.3 | $12M | -15% | 136k | 84.94 |
|
| Ishares Tr National Mun Etf (MUB) | 2.7 | $9.2M | +33% | 87k | 106.55 |
|
| Chubb (CB) | 2.0 | $6.9M | 25k | 276.60 |
|
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| Netflix (NFLX) | 1.9 | $6.5M | 7.3k | 895.23 |
|
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| Cigna Corp (CI) | 1.6 | $5.6M | 20k | 276.71 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $4.5M | -33% | 43k | 105.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.3M | 39k | 84.86 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.5M | 4.6k | 316.04 |
|
|
| Workday Cl A (WDAY) | 0.3 | $1.1M | 4.2k | 258.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $595k | 1.1k | 526.57 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- 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
- Horiko Capital Management 2021 Q2 filed Aug. 13, 2021
- Horiko Capital Management 2021 Q1 filed May 14, 2021
- Horiko Capital Management 2020 Q4 filed Feb. 12, 2021