Horiko Capital Management as of Dec. 31, 2025
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 | 171k | 313.14 | |
| Meta Platforms Cl A (META) | 10.0 | $46M | 69k | 659.73 | |
| Amazon (AMZN) | 10.0 | $45M | 195k | 231.13 | |
| General Motors Company (GM) | 9.3 | $42M | 518k | 81.72 | |
| NVIDIA Corporation (NVDA) | 9.1 | $41M | 221k | 186.89 | |
| McKesson Corporation (MCK) | 8.2 | $37M | 45k | 822.57 | |
| Micron Technology (MU) | 8.2 | $37M | 129k | 287.48 | |
| Microsoft Corporation (MSFT) | 7.4 | $34M | 69k | 484.43 | |
| Apple (AAPL) | 7.1 | $32M | 119k | 272.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $27M | 90k | 303.47 | |
| D.R. Horton (DHI) | 4.7 | $21M | 148k | 144.48 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $12M | 112k | 107.11 | |
| Lennar Corp Cl A (LEN) | 2.0 | $9.0M | 88k | 103.05 | |
| Netflix (NFLX) | 1.6 | $7.1M | 75k | 93.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.9M | 40k | 147.21 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 7.0k | 350.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $645k | 1.1k | 570.88 |
