Horiko Capital Management as of June 30, 2025
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 13.2 | $51M | 69k | 736.89 | |
| Amazon (AMZN) | 10.9 | $42M | 190k | 220.52 | |
| Microsoft Corporation (MSFT) | 9.4 | $36M | 72k | 497.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $36M | 202k | 176.80 | |
| McKesson Corporation (MCK) | 9.1 | $35M | 47k | 731.03 | |
| NVIDIA Corporation (NVDA) | 7.4 | $28M | 178k | 157.94 | |
| Apple (AAPL) | 6.7 | $26M | 126k | 204.33 | |
| D.R. Horton (DHI) | 5.5 | $21M | 163k | 128.86 | |
| American Intl Group Com New (AIG) | 5.1 | $20M | 229k | 85.42 | |
| Micron Technology (MU) | 4.5 | $17M | 140k | 123.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $16M | 70k | 226.49 | |
| Lennar Corp Cl A (LEN) | 2.8 | $11M | 97k | 110.52 | |
| Netflix (NFLX) | 2.7 | $10M | 7.6k | 1334.39 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $9.0M | 87k | 104.48 | |
| Chubb (CB) | 1.9 | $7.4M | 26k | 288.47 | |
| Cigna Corp (CI) | 1.8 | $7.0M | 21k | 329.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $4.6M | 41k | 113.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.4M | 32k | 106.34 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 7.0k | 355.05 | |
| Workday Cl A (WDAY) | 0.3 | $1.0M | 4.2k | 240.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $635k | 1.1k | 561.94 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $451k | 16k | 28.65 |
