Q2 2025 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001754960-25-000597
$382.8M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Horiko Capital Management LLC · Q2 2025
AI · grounded in 13F
Horiko Capital Management LLC established a new position in META valued at $50.5M. The fund also initiated new stakes in AMZN for $41.8M and MSFT for $35.8M. Additional new positions include GOOGL at $35.7M, MCK at $34.7M, and NVDA at $28.2M. The fund ended the period with 22 positions and total AUM of $382.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $50.5M | 13.2% | 68,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 10.9% | 189,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 9.36% | 72,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.7M | 9.33% | 201,981 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.7M | 9.05% | 47,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 7.36% | 178,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.7M | 6.71% | 125,727 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21.0M | 5.48% | 162,797 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.6M | 5.11% | 229,163 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.3M | 4.51% | 139,698 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 4.13% | 69,795 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.7M | 2.79% | 96,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 2.65% | 7,613 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.0M | 2.36% | 86,550 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 1.93% | 25,594 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 1.82% | 21,135 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.20% | 40,585 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.89% | 32,003 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.65% | 6,981 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.26% | 4,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $634,992 | 0.17% | 1,130 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $450,684 | 0.12% | 15,732 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.