Q3 2025 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001754960-25-000795
$421.8M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Horiko Capital Management LLC · Q3 2025
AI · grounded in 13F
Horiko Capital Management LLC established a new position in META valued at $49.02M. The fund also initiated new stakes in GOOGL for $45.53M and AMZN for $42.66M. Additional new positions include NVDA, MSFT, and MCK. The fund ended the period with 17 positions and total AUM of $421.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $49.0M | 11.6% | 66,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 10.8% | 187,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 10.1% | 193,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.7M | 8.70% | 197,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 8.68% | 70,811 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35.6M | 8.45% | 46,281 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $31.4M | 7.44% | 514,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.8M | 7.31% | 121,078 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.9M | 6.38% | 158,782 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.9M | 5.43% | 137,565 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 4.69% | 70,905 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.7M | 3.01% | 119,200 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.0M | 2.85% | 95,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 2.12% | 7,457 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 1.68% | 39,644 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.56% | 6,981 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $642,755 | 0.15% | 1,130 | 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.