Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 11.8%

Value $53.41M Shares 170,559 Est. Cost $115.70 Unrealized +146.8%

META META PLATFORMS INC 10.0%

Value $45.54M Shares 69,029 Est. Cost $268.10 Unrealized +148.9%

AMZN AMAZON COM INC 10.0%

Value $45.14M Shares 195,284 Est. Cost $130.20 Unrealized +75.7%

GM GENERAL MTRS CO 9.3%

Value $42.35M Shares 518,203 Est. Cost $55.55 Unrealized +26.7%

NVDA NVIDIA CORPORATION 9.1%

Value $41.24M Shares 220,655 Est. Cost $140.41 Unrealized +32.6%

MCK MCKESSON CORP 8.2%

Value $37.33M Shares 45,376 Est. Cost $355.13 Unrealized +129.7%

MU MICRON TECHNOLOGY INC 8.2%

Value $36.97M Shares 128,594 Est. Cost $59.13 Unrealized +287.9%

MSFT MICROSOFT CORP 7.4%

Value $33.63M Shares 69,424 Est. Cost $220.59 Unrealized +126.9%

AAPL APPLE INC 7.1%

Value $32.3M Shares 118,664 Est. Cost $134.26 Unrealized +99.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value $27.2M Shares 89,630 Est. Cost $179.23 Unrealized —

DHI D R HORTON INC 4.7%

Value $21.39M Shares 148,031 Est. Cost $79.03 Unrealized +92.3%

MUB ISHARES TR 2.6%

Value $11.99M Shares 111,900 Est. Cost $107.67 Unrealized —

LEN LENNAR CORP 2.0%

Value $9.022M Shares 87,549 Est. Cost $103.53 Unrealized +16.6%

NFLX NETFLIX INC 1.6%

Value $7.051M Shares 75,108 Est. Cost $102.84 Unrealized +4.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $5.894M Shares 40,039 Est. Cost $118.74 Unrealized —

V VISA INC 0.5%

Value $2.448M Shares 6,981 Est. Cost $220.58 Unrealized +54.3%

MA MASTERCARD INCORPORATED 0.1%

Value $645K Shares 1,130 Est. Cost $293.27 Unrealized +90.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	170,559	$53.41M	11.8%	$115.70	+146.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	69,029	$45.54M	10.0%	$268.10	+148.9%	CL A	30303M102
AMZN	AMAZON COM INC	195,284	$45.14M	10.0%	$130.20	+75.7%	COM	023135106
GM	GENERAL MTRS CO	518,203	$42.35M	9.3%	$55.55	+26.7%	COM	37045V100
NVDA	NVIDIA CORPORATION	220,655	$41.24M	9.1%	$140.41	+32.6%	COM	67066G104
MCK	MCKESSON CORP	45,376	$37.33M	8.2%	$355.13	+129.7%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	128,594	$36.97M	8.2%	$59.13	+287.9%	COM	595112103
MSFT	MICROSOFT CORP	69,424	$33.63M	7.4%	$220.59	+126.9%	COM	594918104
AAPL	APPLE INC	118,664	$32.3M	7.1%	$134.26	+99.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,630	$27.2M	6.0%	$179.23	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	148,031	$21.39M	4.7%	$79.03	+92.3%	COM	23331A109
MUB	ISHARES TR	111,900	$11.99M	2.6%	$107.67	—	NATIONAL MUN ETF	464288414
LEN	LENNAR CORP	87,549	$9.022M	2.0%	$103.53	+16.6%	CL A	526057104
NFLX	NETFLIX INC	75,108	$7.051M	1.6%	$102.84	+4.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	40,039	$5.894M	1.3%	$118.74	—	SPONSORED ADS	01609W102
V	VISA INC	6,981	$2.448M	0.5%	$220.58	+54.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,130	$645K	0.1%	$293.27	+90.6%	CL A	57636Q104