Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $339,597 (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 12.3%

Value ($000) $41,611 Shares 72,184 Est. Cost $253.22 Unrealized +154.0%

AMZN AMAZON COM INC 10.9%

Value ($000) $37,070 Shares 194,155 Est. Cost $128.06 Unrealized +69.5%

MCK MCKESSON CORP 9.7%

Value ($000) $32,856 Shares 48,903 Est. Cost $355.13 Unrealized +73.4%

GOOGL ALPHABET INC 9.4%

Value ($000) $32,039 Shares 207,282 Est. Cost $115.70 Unrealized +56.2%

AAPL APPLE INC 8.3%

Value ($000) $28,270 Shares 127,744 Est. Cost $134.26 Unrealized +71.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $27,748 Shares 73,750 Est. Cost $220.59 Unrealized +83.6%

DHI D R HORTON INC 6.2%

Value ($000) $21,224 Shares 167,296 Est. Cost $79.03 Unrealized +68.0%

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $20,226 Shares 234,089 Est. Cost $63.21 Unrealized +20.5%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $17,844 Shares 164,265 Est. Cost $131.30 Unrealized -3.5%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $12,413 Shares 142,332 Est. Cost $59.13 Unrealized +61.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $12,037 Shares 72,513 Est. Cost $144.30 Unrealized —

LEN LENNAR CORP 3.3%

Value ($000) $11,356 Shares 99,087 Est. Cost $103.53 Unrealized +18.9%

MUB ISHARES TR 2.7%

Value ($000) $9,126 Shares 86,550 Est. Cost $108.11 Unrealized —

CB CHUBB LIMITED 2.3%

Value ($000) $7,864 Shares 26,164 Est. Cost $238.31 Unrealized +15.9%

NFLX NETFLIX INC 2.1%

Value ($000) $7,218 Shares 7,737 Est. Cost $57.79 Unrealized +64.6%

CI THE CIGNA GROUP 2.1%

Value ($000) $7,054 Shares 21,508 Est. Cost $257.17 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $5,472 Shares 41,361 Est. Cost $118.74 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $4,549 Shares 43,078 Est. Cost $104.33 Unrealized —

V VISA INC 0.5%

Value ($000) $1,612 Shares 4,600 Est. Cost $155.16 Unrealized +116.8%

WDAY WORKDAY INC 0.3%

Value ($000) $981 Shares 4,200 Est. Cost $246.89 Unrealized +3.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $619 Shares 1,130 Est. Cost $293.27 Unrealized +84.8%

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $409 Shares 15,409 Est. Cost $26.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	72,184	$41,611	12.3%	$253.22	+154.0%	CL A	30303M102
AMZN	AMAZON COM INC	194,155	$37,070	10.9%	$128.06	+69.5%	COM	023135106
MCK	MCKESSON CORP	48,903	$32,856	9.7%	$355.13	+73.4%	COM	58155Q103
GOOGL	ALPHABET INC	207,282	$32,039	9.4%	$115.70	+56.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	127,744	$28,270	8.3%	$134.26	+71.9%	COM	037833100
MSFT	MICROSOFT CORP	73,750	$27,748	8.2%	$220.59	+83.6%	COM	594918104
DHI	D R HORTON INC	167,296	$21,224	6.2%	$79.03	+68.0%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	234,089	$20,226	6.0%	$63.21	+20.5%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	164,265	$17,844	5.3%	$131.30	-3.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	142,332	$12,413	3.7%	$59.13	+61.9%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,513	$12,037	3.5%	$144.30	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	99,087	$11,356	3.3%	$103.53	+18.9%	CL A	526057104
MUB	ISHARES TR	86,550	$9,126	2.7%	$108.11	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	26,164	$7,864	2.3%	$238.31	+15.9%	COM	H1467J104
NFLX	NETFLIX INC	7,737	$7,218	2.1%	$57.79	+64.6%	COM	64110L106
CI	THE CIGNA GROUP	21,508	$7,054	2.1%	$257.17	+15.0%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	41,361	$5,472	1.6%	$118.74	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	43,078	$4,549	1.3%	$104.33	—	SHRT NAT MUN ETF	464288158
V	VISA INC	4,600	$1,612	0.5%	$155.16	+116.8%	COM CL A	92826C839
WDAY	WORKDAY INC	4,200	$981	0.3%	$246.89	+3.4%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,130	$619	0.2%	$293.27	+84.8%	CL A	57636Q104
MRP	MILLROSE PPTYS INC	15,409	$409	0.1%	$26.52	—	COM CL A	601137102