Horiko Capital Management LLC
CIK: 0001762718SEC EDGAR →
Portfolio Value
$453.5M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 170,559 | $53.4M | 11.78% |
| 2 | META PLATFORMS INC | 69,029 | $45.5M | 10.04% |
| 3 | AMAZON COM INC | 195,284 | $45.1M | 9.95% |
| 4 | GENERAL MTRS CO | 518,203 | $42.3M | 9.34% |
| 5 | NVIDIA CORPORATION | 220,655 | $41.2M | 9.09% |
| 6 | MCKESSON CORP | 45,376 | $37.3M | 8.23% |
| 7 | MICRON TECHNOLOGY INC | 128,594 | $37.0M | 8.15% |
| 8 | MICROSOFT CORP | 69,424 | $33.6M | 7.42% |
| 9 | APPLE INC | 118,664 | $32.3M | 7.12% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 89,630 | $27.2M | 6.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $171.3M | 37.8% |
| Consumer Cyclical | 5 | $123.8M | 27.3% |
| Communication Services | 3 | $106.0M | 23.4% |
| Healthcare | 1 | $37.3M | 8.2% |
| Financial Services | 3 | $15.1M | 3.3% |