Horiko Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 17 US equity positions worth $421.8m in its Q3 2025 13F filing. The largest position was META at 11.6% of the reported book, followed by GOOGL and AMZN. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 10 among the top 17 holdings.
What did Horiko Capital Management LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.6% | $49.0m | 66,548 | -3% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.8% | $45.5m | 187,117 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $42.7m | 193,682 | 2% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $36.7m | 197,754 | 11% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 8.7% | $36.6m | 70,811 | -2% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 8.4% | $35.6m | 46,281 | -2% | reduced |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 7.4% | $31.4m | 514,387 | – | new |
| 8 | AAPL APPLE INC | Technology | 7.3% | $30.8m | 121,078 | -4% | reduced |
| 9 | DHI D R HORTON INC | Consumer Cyclical | 6.4% | $26.9m | 158,782 | -2% | reduced |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 5.4% | $22.9m | 137,565 | -2% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $19.8m | 70,905 | 2% | added |
| 12 | MUB ISHARES TR | 3.0% | $12.7m | 119,200 | 38% | added | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $12.0m | 95,257 | -1% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.1% | $9.0m | 7,457 | -2% | reduced |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $7.1m | 39,644 | -2% | reduced |
| 16 | V VISA INC | Financial Services | 0.6% | $2.4m | 6,981 | 0% | held |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $642.8k | 1,130 | 0% | held |
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.