Horiko Capital Management as of Sept. 30, 2025
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 | 67k | 736.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $46M | 187k | 243.33 | |
| Amazon (AMZN) | 10.1 | $43M | 194k | 220.25 | |
| NVIDIA Corporation (NVDA) | 8.7 | $37M | 198k | 185.63 | |
| Microsoft Corporation (MSFT) | 8.7 | $37M | 71k | 517.15 | |
| McKesson Corporation (MCK) | 8.4 | $36M | 46k | 769.99 | |
| General Motors Company (GM) | 7.4 | $31M | 514k | 61.00 | |
| Apple (AAPL) | 7.3 | $31M | 121k | 254.59 | |
| D.R. Horton (DHI) | 6.4 | $27M | 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 | 119k | 106.49 | |
| Lennar Corp Cl A (LEN) | 2.9 | $12M | 95k | 126.37 | |
| Netflix (NFLX) | 2.1 | $9.0M | 7.5k | 1201.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $7.1M | 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 |
