Institutions / Horiko Capital Management LLC
Horiko Capital Management LLC
CIK 1762718 · Institution · as of Dec 31, 2025
Portfolio value
$453.53M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $53.41M | 11.8% |
| Meta Platforms Inc | $45.54M | 10.0% |
| Amazon.com Inc | $45.14M | 10.0% |
| General Motors Co | $42.35M | 9.3% |
| NVIDIA Corp | $41.24M | 9.1% |
| McKesson Corp | $37.33M | 8.2% |
| Micron Technology Inc | $36.97M | 8.2% |
| Microsoft Corp | $33.63M | 7.4% |
| Apple Inc. | $32.30M | 7.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $27.20M | 6.0% |
| Horton D R Inc /De | $21.39M | 4.7% |
| iShares Tr | $11.99M | 2.6% |
| Lennar Corp /New | $9.02M | 2.0% |
| Netflix Inc | $7.05M | 1.6% |
| Alibaba Group Holding LtdBABA | $5.89M | 1.3% |
| Visa Inc | $2.45M | 0.5% |
| Mastercard Inc | $645.1K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.