Horiko Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $339.6MLatest: 2025Q1

Horiko Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "GOOGL",
  null,
  "AIG",
  "LEN",
  "MUB",
  "META",
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "CI",
  "TSM",
  "DHI",
  "AMZN",
  "V",
  "WDAY",
  null,
  "MCK",
  "CB",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 339596916
Accession Number: 0001754960-25-000301
Form Type: 13F-HR
CIK: horiko-capital-management
Manager Name: Horiko-Capital-Management

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $339.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:72.2K

Value:$41.6M

% of Portfolio:12.3% ($41.6M/$339.6M)

AMAZON COM INC

AMZN|023135106

Shares:194.2K

Value:$37.1M

% of Portfolio:10.9% ($37.1M/$339.6M)

MCKESSON CORP

MCK|58155Q103

Shares:48.9K

Value:$32.9M

% of Portfolio:9.7% ($32.9M/$339.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:207.3K

Value:$32.0M

% of Portfolio:9.4% ($32.0M/$339.6M)

Apple Inc.

AAPL|037833100

Shares:127.7K

Value:$28.3M

% of Portfolio:8.3% ($28.3M/$339.6M)

MICROSOFT CORP

MSFT|594918104

Shares:73.8K

Value:$27.7M

% of Portfolio:8.2% ($27.7M/$339.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:167.3K

Value:$21.2M

% of Portfolio:6.2% ($21.2M/$339.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:234.1K

Value:$20.2M

% of Portfolio:6.0% ($20.2M/$339.6M)

NVIDIA CORP

NVDA|67066G104

Shares:164.3K

Value:$17.8M

% of Portfolio:5.3% ($17.8M/$339.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:142.3K

Value:$12.4M

% of Portfolio:3.7% ($12.4M/$339.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:72.5K

Value:$12.0M

% of Portfolio:3.5% ($12.0M/$339.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:99.1K

Value:$11.4M

% of Portfolio:3.3% ($11.4M/$339.6M)

464288414

MUB|464288414

Shares:86.5K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$339.6M)

Chubb Ltd

CB|H1467J104

Shares:26.2K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$339.6M)

NETFLIX INC

NFLX|64110L106

Shares:7.7K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$339.6M)

Cigna Group

CI|125523100

Shares:21.5K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$339.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:41.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$339.6M)

464288158

Shares:43.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$339.6M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.6M)

Workday, Inc.

WDAY|98138H101

Shares:4.2K

Value:$980.8K

% of Portfolio:0.3% ($980.8K/$339.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	72.2K	QoQ -0.88% (-644) YoY -10.09% (-8.1K)	All Managers (Combined)	$41.6M	12.3% ($41.6M/$339.6M)	QoQ -2.90% (-$1.2M) YoY +6.72% (-$2.6M)
AMAZON COM INC(AMZNcusip023135106)	194.2K	QoQ +4.09% (-7.6K) YoY -2.55% (-5.1K)	All Managers (Combined)	$37.1M	10.9% ($37.1M/$339.6M)	QoQ -9.81% (-$4.0M) YoY +3.14% (-$1.1M)
MCKESSON CORP(MCKcusip58155Q103)	48.9K	QoQ +4.89% (+2.3K) YoY -11.27% (-6.2K)	All Managers (Combined)	$32.9M	9.7% ($32.9M/$339.6M)	QoQ +23.38% (+$6.2M) YoY +11.03% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	207.3K	QoQ +3.19% (-6.4K) YoY -1.47% (-3.1K)	All Managers (Combined)	$32.0M	9.4% ($32.0M/$339.6M)	QoQ -16.03% (-$6.1M) YoY +0.89% (-$285.7K)
Apple Inc.(AAPLcusip037833100)	127.7K	QoQ +4.15% (-5.1K) YoY -1.21% (-1.6K)	All Managers (Combined)	$28.3M	8.3% ($28.3M/$339.6M)	QoQ -8.26% (-$2.5M) YoY +27.48% (-$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	73.8K	QoQ +5.30% (-3.7K) YoY -14.18% (-12.2K)	All Managers (Combined)	$27.7M	8.2% ($27.7M/$339.6M)	QoQ -6.42% (-$1.9M) YoY -23.26% (-$8.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	167.3K	QoQ +4.98% (-7.9K) YoY -4.37% (-7.6K)	All Managers (Combined)	$21.2M	6.2% ($21.2M/$339.6M)	QoQ -4.80% (-$1.1M) YoY -26.27% (-$7.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	234.1K	QoQ +3.40% (+7.7K) YoY -0.02% (-60)	All Managers (Combined)	$20.2M	6.0% ($20.2M/$339.6M)	QoQ +22.68% (+$3.7M) YoY +10.50% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	164.3K	QoQ +9.95% (-14.9K) YoY NEW(+164.3K)	All Managers (Combined)	$17.8M	5.3% ($17.8M/$339.6M)	QoQ -11.33% (-$2.3M) YoY NEW(+$17.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	142.3K	QoQ +4.39% (+6.0K) YoY -15.60% (-26.3K)	All Managers (Combined)	$12.4M	3.7% ($12.4M/$339.6M)	QoQ +7.19% (+$833.0K) YoY -37.56% (-$7.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	72.5K	QoQ 0.00% (-0) YoY +25.75% (+14.8K)	All Managers (Combined)	$12.0M	3.5% ($12.0M/$339.6M)	QoQ -15.94% (-$2.3M) YoY +53.43% (+$4.2M)
LENNAR CORP /NEW/(LENcusip526057104)	99.1K	QoQ +4.14% (-3.9K) YoY -3.99% (-4.1K)	All Managers (Combined)	$11.4M	3.3% ($11.4M/$339.6M)	QoQ -12.56% (-$1.6M) YoY -36.02% (-$6.4M)
(MUBcusip464288414)	86.5K	QoQ 0.00% (-0) YoY NEW(+86.5K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$339.6M)	QoQ -1.04% (-$96.1K) YoY NEW(+$9.1M)
Chubb Ltd(CBcusipH1467J104)	26.2K	QoQ +5.56% (+1.4K) YoY +106.66% (+13.5K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$339.6M)	QoQ +14.70% (+$1.0M) YoY +139.71% (+$4.6M)
NETFLIX INC(NFLXcusip64110L106)	7.7K	QoQ +5.81% (+425) YoY -1.48% (-117)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$339.6M)	QoQ +10.26% (+$672.0K) YoY +51.31% (-$2.4M)
Cigna Group(CIcusip125523100)	21.5K	QoQ +5.54% (+1.1K) YoY -1.93% (-425)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$339.6M)	QoQ +25.09% (+$1.4M) YoY -11.44% (-$912.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	41.4K	QoQ +6.88% (+2.7K) YoY -8.73% (-4.0K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$339.6M)	QoQ +66.62% (+$2.2M) YoY +66.84% (-$2.2M)
(cusip464288158)✕	43.1K	QoQ 0.00% (+0) YoY -66.96% (-87.3K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$339.6M)	QoQ +0.11% (+$5.2K) YoY -66.68% (-$9.1M)
VISA INC.(Vcusip92826C839)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.6M)	QoQ +10.89% (+$158.3K) YoY +25.57% (+$328.3K)
Workday, Inc.(WDAYcusip98138H101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$980.8K	0.3% ($980.8K/$339.6M)	QoQ -9.49% (-$102.9K) YoY -14.37% (-$164.7K)