Institutional Manager · CIK 0001762718
Horiko Capital Management LLC
NEW YORK, NY · File #028-19091
Latest AUM
$453.5M
Positions
17
Top-10 Concentration
87.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +67,651 | +$6.4M | -$8.3M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +18,725 | +$5.7M | +$1.7M |
| REDUCE | ALPHABET INC | GOOG | -16,558 | -$5.2M | +$13.1M |
| ADD | NVIDIA CORPORATION | NVDA | +22,901 | +$4.3M | +$249,315 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -8,971 | -$2.6M | +$16.6M |
| ADD | META PLATFORMS INC | META | +2,481 | +$1.6M | -$5.1M |
| REDUCE | D R HORTON INC | 23331A109 | -10,751 | -$1.6M | -$4.0M |
| REDUCE | LENNAR CORP | LEN-B | -7,708 | -$794,346 | -$2.2M |
| REDUCE | ISHARES TR | 464288414 | -7,300 | -$781,903 | +$73,904 |
| REDUCE | MCKESSON CORP | MCK | -905 | -$744,428 | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $421.8M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $382.8M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $339.6M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $345.9M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $351.7M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $190.4M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 170,559 | $53.4M | 11.78% |
| 2 | META PLATFORMS INC | META | 69,029 | $45.5M | 10.04% |
| 3 | AMAZON COM INC | AMZN | 195,284 | $45.1M | 9.95% |
| 4 | GENERAL MTRS CO | 37045V100 | 518,203 | $42.3M | 9.34% |
| 5 | NVIDIA CORPORATION | NVDA | 220,655 | $41.2M | 9.09% |
| 6 | MCKESSON CORP | MCK | 45,376 | $37.3M | 8.23% |
| 7 | MICRON TECHNOLOGY INC | MU | 128,594 | $37.0M | 8.15% |
| 8 | MICROSOFT CORP | MSFT | 69,424 | $33.6M | 7.42% |
| 9 | APPLE INC | AAPL | 118,664 | $32.3M | 7.12% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,630 | $27.2M | 6.00% |
| 11 | D R HORTON INC | 23331A109 | 148,031 | $21.4M | 4.72% |
| 12 | ISHARES TR | 464288414 | 111,900 | $12.0M | 2.64% |
| 13 | LENNAR CORP | LEN-B | 87,549 | $9.0M | 1.99% |
| 14 | NETFLIX INC | NFLX | 75,108 | $7.1M | 1.55% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 40,039 | $5.9M | 1.30% |
| 16 | VISA INC | V | 6,981 | $2.4M | 0.54% |
| 17 | MASTERCARD INCORPORATED | MA | 1,130 | $645,094 | 0.14% |