Horiko Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 22 US equity positions worth $382.8m in its Q2 2025 13F filing. The largest position was META at 13.2% of the reported book, followed by AMZN and MSFT. Against the Q1 2025 filing, it opened 0 new positions, added to 3 and reduced 16 among the top 22 holdings.
What did Horiko Capital Management LLC own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 13.2% | $50.5m | 68,493 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $41.8m | 189,473 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 9.4% | $35.8m | 72,076 | -2% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.3% | $35.7m | 201,981 | -3% | reduced |
| 5 | MCK MCKESSON CORP | Healthcare | 9.1% | $34.7m | 47,403 | -3% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 7.4% | $28.2m | 178,437 | 9% | added |
| 7 | AAPL APPLE INC | Technology | 6.7% | $25.7m | 125,727 | -2% | reduced |
| 8 | DHI D R HORTON INC | Consumer Cyclical | 5.5% | $21.0m | 162,797 | -3% | reduced |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.1% | $19.6m | 229,163 | -2% | reduced |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $17.3m | 139,698 | -2% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $15.8m | 69,795 | -4% | reduced |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 2.8% | $10.7m | 96,685 | -2% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 2.7% | $10.2m | 7,613 | -2% | reduced |
| 14 | MUB ISHARES TR | 2.4% | $9.0m | 86,550 | 0% | held | |
| 15 | CB CHUBB LIMITED | Financial Services | 1.9% | $7.4m | 25,594 | -2% | reduced |
| 16 | CI THE CIGNA GROUP | Healthcare | 1.8% | $7.0m | 21,135 | -2% | reduced |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $4.6m | 40,585 | -2% | reduced |
| 18 | SUB ISHARES TR | 0.9% | $3.4m | 32,003 | -26% | reduced | |
| 19 | V VISA INC | Financial Services | 0.6% | $2.5m | 6,981 | 52% | added |
| 20 | WDAY WORKDAY INC | Technology | 0.3% | $1.0m | 4,200 | 0% | held |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $635.0k | 1,130 | 0% | held |
| 22 | MRP MILLROSE PPTYS INC | Real Estate | 0.1% | $450.7k | 15,732 | 2% | added |
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.