Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 13.2%

Value $50.47M Shares 68,493 Est. Cost $253.22 Unrealized +143.5%

AMZN AMAZON COM INC 10.9%

Value $41.78M Shares 189,473 Est. Cost $128.06 Unrealized +54.5%

MSFT MICROSOFT CORP 9.4%

Value $35.82M Shares 72,076 Est. Cost $220.59 Unrealized +96.0%

GOOGL ALPHABET INC 9.3%

Value $35.71M Shares 201,981 Est. Cost $115.70 Unrealized +41.1%

MCK MCKESSON CORP 9.1%

Value $34.65M Shares 47,403 Est. Cost $355.13 Unrealized +98.2%

NVDA NVIDIA CORPORATION 7.4%

Value $28.18M Shares 178,437 Est. Cost $130.87 Unrealized -3.9%

AAPL APPLE INC 6.7%

Value $25.69M Shares 125,727 Est. Cost $134.26 Unrealized +50.0%

DHI D R HORTON INC 5.5%

Value $20.98M Shares 162,797 Est. Cost $79.03 Unrealized +54.8%

AIG AMERICAN INTL GROUP INC 5.1%

Value $19.57M Shares 229,163 Est. Cost $63.21 Unrealized +29.7%

MU MICRON TECHNOLOGY INC 4.5%

Value $17.26M Shares 139,698 Est. Cost $59.13 Unrealized +57.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $15.81M Shares 69,795 Est. Cost $144.30 Unrealized —

LEN LENNAR CORP 2.8%

Value $10.69M Shares 96,685 Est. Cost $103.53 Unrealized +3.6%

NFLX NETFLIX INC 2.7%

Value $10.16M Shares 7,613 Est. Cost $57.79 Unrealized +95.6%

MUB ISHARES TR 2.4%

Value $9.043M Shares 86,550 Est. Cost $108.11 Unrealized —

CB CHUBB LIMITED 1.9%

Value $7.383M Shares 25,594 Est. Cost $238.31 Unrealized +20.4%

CI THE CIGNA GROUP 1.8%

Value $6.962M Shares 21,135 Est. Cost $257.17 Unrealized +23.6%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $4.612M Shares 40,585 Est. Cost $118.74 Unrealized —

SUB ISHARES TR 0.9%

Value $3.403M Shares 32,003 Est. Cost $104.33 Unrealized —

V VISA INC 0.6%

Value $2.479M Shares 6,981 Est. Cost $220.58 Unrealized +57.3%

WDAY WORKDAY INC 0.3%

Value $1.008M Shares 4,200 Est. Cost $246.89 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.2%

Value $635K Shares 1,130 Est. Cost $293.27 Unrealized +88.0%

MRP MILLROSE PPTYS INC 0.1%

Value $451K Shares 15,732 Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	68,493	$50.47M	13.2%	$253.22	+143.5%	CL A	30303M102
AMZN	AMAZON COM INC	189,473	$41.78M	10.9%	$128.06	+54.5%	COM	023135106
MSFT	MICROSOFT CORP	72,076	$35.82M	9.4%	$220.59	+96.0%	COM	594918104
GOOGL	ALPHABET INC	201,981	$35.71M	9.3%	$115.70	+41.1%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	47,403	$34.65M	9.1%	$355.13	+98.2%	COM	58155Q103
NVDA	NVIDIA CORPORATION	178,437	$28.18M	7.4%	$130.87	-3.9%	COM	67066G104
AAPL	APPLE INC	125,727	$25.69M	6.7%	$134.26	+50.0%	COM	037833100
DHI	D R HORTON INC	162,797	$20.98M	5.5%	$79.03	+54.8%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	229,163	$19.57M	5.1%	$63.21	+29.7%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	139,698	$17.26M	4.5%	$59.13	+57.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,795	$15.81M	4.1%	$144.30	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	96,685	$10.69M	2.8%	$103.53	+3.6%	CL A	526057104
NFLX	NETFLIX INC	7,613	$10.16M	2.7%	$57.79	+95.6%	COM	64110L106
MUB	ISHARES TR	86,550	$9.043M	2.4%	$108.11	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	25,594	$7.383M	1.9%	$238.31	+20.4%	COM	H1467J104
CI	THE CIGNA GROUP	21,135	$6.962M	1.8%	$257.17	+23.6%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	40,585	$4.612M	1.2%	$118.74	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	32,003	$3.403M	0.9%	$104.33	—	SHRT NAT MUN ETF	464288158
V	VISA INC	6,981	$2.479M	0.6%	$220.58	+57.3%	COM CL A	92826C839
WDAY	WORKDAY INC	4,200	$1.008M	0.3%	$246.89	-1.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,130	$635K	0.2%	$293.27	+88.0%	CL A	57636Q104
MRP	MILLROSE PPTYS INC	15,732	$451K	0.1%	$26.56	—	COM CL A	601137102