Horiko Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 22 US equity positions worth $339.6m in its Q1 2025 13F filing. The largest position was META at 12.3% of the reported book, followed by AMZN and MCK. Against the Q4 2024 filing, it opened 1 new position, added to 14 and reduced 1 among the top 22 holdings.
What did Horiko Capital Management LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.3% | $41.6m | 72,184 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $37.1m | 194,155 | 4% | added |
| 3 | MCK MCKESSON CORP | Healthcare | 9.7% | $32.9m | 48,903 | 5% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.4% | $32.0m | 207,282 | 3% | added |
| 5 | AAPL APPLE INC | Technology | 8.3% | $28.3m | 127,744 | 4% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 8.2% | $27.7m | 73,750 | 5% | added |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 6.2% | $21.2m | 167,296 | 5% | added |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.0% | $20.2m | 234,089 | 3% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.3% | $17.8m | 164,265 | 10% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 3.7% | $12.4m | 142,332 | 4% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $12.0m | 72,513 | 0% | held |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 3.3% | $11.4m | 99,087 | 4% | added |
| 13 | MUB ISHARES TR | 2.7% | $9.1m | 86,550 | 0% | held | |
| 14 | CB CHUBB LIMITED | Financial Services | 2.3% | $7.9m | 26,164 | 6% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 2.1% | $7.2m | 7,737 | 6% | added |
| 16 | CI THE CIGNA GROUP | Healthcare | 2.1% | $7.1m | 21,508 | 6% | added |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $5.5m | 41,361 | 7% | added |
| 18 | SUB ISHARES TR | 1.3% | $4.5m | 43,078 | 0% | held | |
| 19 | V VISA INC | Financial Services | 0.5% | $1.6m | 4,600 | 0% | held |
| 20 | WDAY WORKDAY INC | Technology | 0.3% | $980.8k | 4,200 | 0% | held |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $619.4k | 1,130 | 0% | held |
| 22 | MRP MILLROSE PPTYS INC | Real Estate | 0.1% | $408.6k | 15,409 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.