Horiko Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 17 US equity positions worth $453.5m in its Q4 2025 13F filing. The largest position was GOOGL at 11.8% of the reported book, followed by META and AMZN. Against the Q3 2025 filing, it opened 0 new positions, added to 7 and reduced 8 among the top 17 holdings.
What did Horiko Capital Management LLC own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.8% | $53.4m | 170,559 | -9% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 10.0% | $45.5m | 69,029 | 4% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $45.1m | 195,284 | 1% | added |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 9.3% | $42.3m | 518,203 | 1% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $41.2m | 220,655 | 12% | added |
| 6 | MCK MCKESSON CORP | Healthcare | 8.2% | $37.3m | 45,376 | -2% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 8.2% | $37.0m | 128,594 | -7% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 7.4% | $33.6m | 69,424 | -2% | reduced |
| 9 | AAPL APPLE INC | Technology | 7.1% | $32.3m | 118,664 | -2% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.0% | $27.2m | 89,630 | 26% | added |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 4.7% | $21.4m | 148,031 | -7% | reduced |
| 12 | MUB ISHARES TR | 2.6% | $12.0m | 111,900 | -6% | reduced | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.0% | $9.0m | 87,549 | -8% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 1.6% | $7.1m | 75,108 | 907% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $5.9m | 40,039 | 1% | added |
| 16 | V VISA INC | Financial Services | 0.5% | $2.4m | 6,981 | 0% | held |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $645.1k | 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.