Q4 2025 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001754960-26-000174
$453.5M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Horiko Capital Management LLC · Q4 2025
AI · grounded in 13F
Horiko Capital Management LLC increased its position in NFLX by 907.21% this quarter. The fund also accumulated shares of TSM by 26.41% and NVDA by 11.58%. Conversely, the manager trimmed holdings in LEN by 8.09% and GOOGL by 8.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $53.4M | 11.8% | 170,559 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 10.0% | 69,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 9.95% | 195,284 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $42.3M | 9.34% | 518,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 9.09% | 220,655 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $37.3M | 8.23% | 45,376 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.0M | 8.15% | 128,594 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.6M | 7.42% | 69,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.3M | 7.12% | 118,664 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.2M | 6.00% | 89,630 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21.4M | 4.72% | 148,031 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.0M | 2.64% | 111,900 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $9.0M | 1.99% | 87,549 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 1.55% | 75,108 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.30% | 40,039 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.54% | 6,981 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $645,094 | 0.14% | 1,130 | 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.