13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001754960-25-000301
Total Value
$339.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 72,184 | $41.6M | 12.25% |
| 2 | AMAZON COM INC | AMZN | 194,155 | $37.1M | 10.92% |
| 3 | MCKESSON CORP | MCK | 48,903 | $32.9M | 9.68% |
| 4 | ALPHABET INC | GOOG | 207,282 | $32.0M | 9.43% |
| 5 | APPLE INC | AAPL | 127,744 | $28.3M | 8.32% |
| 6 | MICROSOFT CORP | MSFT | 73,750 | $27.7M | 8.17% |
| 7 | D R HORTON INC | 23331A109 | 167,296 | $21.2M | 6.25% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 234,089 | $20.2M | 5.96% |
| 9 | NVIDIA CORPORATION | NVDA | 164,265 | $17.8M | 5.25% |
| 10 | MICRON TECHNOLOGY INC | MU | 142,332 | $12.4M | 3.66% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,513 | $12.0M | 3.54% |
| 12 | LENNAR CORP | LEN-B | 99,087 | $11.4M | 3.34% |
| 13 | ISHARES TR | 464288414 | 86,550 | $9.1M | 2.69% |
| 14 | CHUBB LIMITED | CB | 26,164 | $7.9M | 2.32% |
| 15 | NETFLIX INC | NFLX | 7,737 | $7.2M | 2.13% |
| 16 | THE CIGNA GROUP | 125523100 | 21,508 | $7.1M | 2.08% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 41,361 | $5.5M | 1.61% |
| 18 | ISHARES TR | 464288158 | 43,078 | $4.5M | 1.34% |
| 19 | VISA INC | V | 4,600 | $1.6M | 0.47% |
| 20 | WORKDAY INC | WDAY | 4,200 | $980,826 | 0.29% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $619,376 | 0.18% |
| 22 | MILLROSE PPTYS INC | 601137102 | 15,409 | $408,592 | 0.12% |