Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $421,842 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 11.6%

Value ($000) $49,023 Shares 66,548 Est. Cost $253.22 Unrealized +193.5%

GOOGL ALPHABET INC 10.8%

Value ($000) $45,531 Shares 187,117 Est. Cost $115.70 Unrealized +80.8%

AMZN AMAZON COM INC 10.1%

Value ($000) $42,659 Shares 193,682 Est. Cost $130.20 Unrealized +73.9%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $36,709 Shares 197,754 Est. Cost $135.11 Unrealized +29.0%

MSFT MICROSOFT CORP 8.7%

Value ($000) $36,620 Shares 70,811 Est. Cost $220.59 Unrealized +130.6%

MCK MCKESSON CORP 8.4%

Value ($000) $35,636 Shares 46,281 Est. Cost $355.13 Unrealized +98.0%

GM GENERAL MTRS CO 7.4%

Value ($000) $31,380 Shares 514,387 Est. Cost $55.55 Unrealized 0.0%

AAPL APPLE INC 7.3%

Value ($000) $30,826 Shares 121,078 Est. Cost $134.26 Unrealized +68.0%

DHI D R HORTON INC 6.4%

Value ($000) $26,922 Shares 158,782 Est. Cost $79.03 Unrealized +98.2%

MU MICRON TECHNOLOGY INC 5.4%

Value ($000) $22,920 Shares 137,565 Est. Cost $59.13 Unrealized +116.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $19,803 Shares 70,905 Est. Cost $146.42 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $12,694 Shares 119,200 Est. Cost $107.67 Unrealized —

LEN LENNAR CORP 2.9%

Value ($000) $12,038 Shares 95,257 Est. Cost $103.53 Unrealized +19.4%

NFLX NETFLIX INC 2.1%

Value ($000) $8,956 Shares 7,457 Est. Cost $57.79 Unrealized +111.2%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $7,100 Shares 39,644 Est. Cost $118.74 Unrealized —

V VISA INC 0.6%

Value ($000) $2,383 Shares 6,981 Est. Cost $220.58 Unrealized +56.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $643 Shares 1,130 Est. Cost $293.27 Unrealized +95.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	66,548	$49,023	11.6%	$253.22	+193.5%	CL A	30303M102
GOOGL	ALPHABET INC	187,117	$45,531	10.8%	$115.70	+80.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	193,682	$42,659	10.1%	$130.20	+73.9%	COM	023135106
NVDA	NVIDIA CORPORATION	197,754	$36,709	8.7%	$135.11	+29.0%	COM	67066G104
MSFT	MICROSOFT CORP	70,811	$36,620	8.7%	$220.59	+130.6%	COM	594918104
MCK	MCKESSON CORP	46,281	$35,636	8.4%	$355.13	+98.0%	COM	58155Q103
GM	GENERAL MTRS CO	514,387	$31,380	7.4%	$55.55	0.0%	COM	37045V100
AAPL	APPLE INC	121,078	$30,826	7.3%	$134.26	+68.0%	COM	037833100
DHI	D R HORTON INC	158,782	$26,922	6.4%	$79.03	+98.2%	COM	23331A109
MU	MICRON TECHNOLOGY INC	137,565	$22,920	5.4%	$59.13	+116.2%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,905	$19,803	4.7%	$146.42	—	SPONSORED ADS	874039100
MUB	ISHARES TR	119,200	$12,694	3.0%	$107.67	—	NATIONAL MUN ETF	464288414
LEN	LENNAR CORP	95,257	$12,038	2.9%	$103.53	+19.4%	CL A	526057104
NFLX	NETFLIX INC	7,457	$8,956	2.1%	$57.79	+111.2%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	39,644	$7,100	1.7%	$118.74	—	SPONSORED ADS	01609W102
V	VISA INC	6,981	$2,383	0.6%	$220.58	+56.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,130	$643	0.2%	$293.27	+95.5%	CL A	57636Q104