13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000597
Total Value
$382.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 68,493 | $50.5M | 13.19% |
| 2 | AMAZON COM INC | AMZN | 189,473 | $41.8M | 10.92% |
| 3 | MICROSOFT CORP | MSFT | 72,076 | $35.8M | 9.36% |
| 4 | ALPHABET INC | GOOG | 201,981 | $35.7M | 9.33% |
| 5 | MCKESSON CORP | MCK | 47,403 | $34.7M | 9.05% |
| 6 | NVIDIA CORPORATION | NVDA | 178,437 | $28.2M | 7.36% |
| 7 | APPLE INC | AAPL | 125,727 | $25.7M | 6.71% |
| 8 | D R HORTON INC | 23331A109 | 162,797 | $21.0M | 5.48% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 229,163 | $19.6M | 5.11% |
| 10 | MICRON TECHNOLOGY INC | MU | 139,698 | $17.3M | 4.51% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,795 | $15.8M | 4.13% |
| 12 | LENNAR CORP | LEN-B | 96,685 | $10.7M | 2.79% |
| 13 | NETFLIX INC | NFLX | 7,613 | $10.2M | 2.65% |
| 14 | ISHARES TR | 464288414 | 86,550 | $9.0M | 2.36% |
| 15 | CHUBB LIMITED | CB | 25,594 | $7.4M | 1.93% |
| 16 | THE CIGNA GROUP | 125523100 | 21,135 | $7.0M | 1.82% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 40,585 | $4.6M | 1.20% |
| 18 | ISHARES TR | 464288158 | 32,003 | $3.4M | 0.89% |
| 19 | VISA INC | V | 6,981 | $2.5M | 0.65% |
| 20 | WORKDAY INC | WDAY | 4,200 | $1.0M | 0.26% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $634,992 | 0.17% |
| 22 | MILLROSE PPTYS INC | 601137102 | 15,732 | $450,684 | 0.12% |