13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000795
Total Value
$421.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 66,548 | $49.0M | 11.62% |
| 2 | ALPHABET INC | GOOG | 187,117 | $45.5M | 10.79% |
| 3 | AMAZON COM INC | AMZN | 193,682 | $42.7M | 10.11% |
| 4 | NVIDIA CORPORATION | NVDA | 197,754 | $36.7M | 8.70% |
| 5 | MICROSOFT CORP | MSFT | 70,811 | $36.6M | 8.68% |
| 6 | MCKESSON CORP | MCK | 46,281 | $35.6M | 8.45% |
| 7 | GENERAL MTRS CO | 37045V100 | 514,387 | $31.4M | 7.44% |
| 8 | APPLE INC | AAPL | 121,078 | $30.8M | 7.31% |
| 9 | D R HORTON INC | 23331A109 | 158,782 | $26.9M | 6.38% |
| 10 | MICRON TECHNOLOGY INC | MU | 137,565 | $22.9M | 5.43% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,905 | $19.8M | 4.69% |
| 12 | ISHARES TR | 464288414 | 119,200 | $12.7M | 3.01% |
| 13 | LENNAR CORP | LEN-B | 95,257 | $12.0M | 2.85% |
| 14 | NETFLIX INC | NFLX | 7,457 | $9.0M | 2.12% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 39,644 | $7.1M | 1.68% |
| 16 | VISA INC | V | 6,981 | $2.4M | 0.56% |
| 17 | MASTERCARD INCORPORATED | MA | 1,130 | $642,755 | 0.15% |