Q1 2025 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0001754960-25-000301
$339.6M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $41.6M | 12.3% | 72,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 10.9% | 194,155 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32.9M | 9.68% | 48,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 9.43% | 207,282 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.3M | 8.32% | 127,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 8.17% | 73,750 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21.2M | 6.25% | 167,296 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 5.96% | 234,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 5.25% | 164,265 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 3.66% | 142,332 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 3.54% | 72,513 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.4M | 3.34% | 99,087 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 2.69% | 86,550 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 2.32% | 26,164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 2.13% | 7,737 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 2.08% | 21,508 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 1.61% | 41,361 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.5M | 1.34% | 43,078 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.47% | 4,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $980,826 | 0.29% | 4,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,376 | 0.18% | 1,130 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $408,592 | 0.12% | 15,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.