Horiko Capital Management LLC Top Holdings and 13F Report (2025) About Horiko Capital Management LLCInvestment ActivityHoriko Capital Management LLC has $382.76 million in total holdings as of June 30, 2025.Horiko Capital Management LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Horiko Capital Management LLC has purchased 22 new stocks and bought additional shares in 3 stocks.Horiko Capital Management LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Meta Platforms $50,471,827Amazon.com $41,781,780Microsoft $35,824,512Alphabet $35,711,190McKesson $34,653,202 Largest Purchases this Quarter NVIDIA 14,172 shares (about $2.24M)Visa 2,381 shares (about $845.37K)MILLROSE PPTYS INC 323 shares (about $9.25K) Largest Sales this Quarter Meta Platforms 3,691 shares (about $2.72M)iShares Short-Term National Muni Bond ETF 11,075 shares (about $1.18M)McKesson 1,500 shares (about $1.10M)Amazon.com 4,682 shares (about $1.03M)Alphabet 5,301 shares (about $937.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoriko Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$50,471,827$2,719,862 ▼-5.1%68,49313.2%Computer and TechnologyAMZNAmazon.com$41,781,780$1,032,455 ▼-2.4%189,47310.9%Retail/WholesaleMSFTMicrosoft$35,824,512$832,042 ▼-2.3%72,0769.4%Computer and TechnologyGOOGLAlphabet$35,711,190$937,242 ▼-2.6%201,9819.3%Computer and TechnologyMCKMcKesson$34,653,202$1,096,551 ▼-3.1%47,4039.1%MedicalNVDANVIDIA$28,182,729$2,238,357 ▲8.6%178,4377.4%Computer and TechnologyAAPLApple$25,689,596$412,130 ▼-1.6%125,7276.7%Computer and TechnologyDHID.R. Horton$20,978,470$579,754 ▼-2.7%162,7975.5%ConstructionAIGAmerican International Group$19,574,890$420,774 ▼-2.1%229,1635.1%FinanceMUMicron Technology$17,264,176$325,515 ▼-1.9%139,6984.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,807,870$615,600 ▼-3.7%69,7954.1%Computer and TechnologyLENLennar$10,686,083$265,480 ▼-2.4%96,6852.8%ConstructionNFLXNetflix$10,158,694$165,464 ▼-1.6%7,6132.7%Consumer DiscretionaryMUBiShares National Muni Bond ETF$9,042,7440.0%86,5502.4%ETFCBChubb$7,383,082$164,427 ▼-2.2%25,5941.9%FinanceCICigna Group$6,961,901$122,867 ▼-1.7%21,1351.8%MedicalBABAAlibaba Group$4,611,815$88,180 ▼-1.9%40,5851.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$3,403,199$1,177,715 ▼-25.7%32,0030.9%ETFVVisa$2,478,604$845,374 ▲51.8%6,9810.6%Business ServicesWDAYWorkday$1,008,0000.0%4,2000.3%Computer and TechnologyMAMastercard$634,9920.0%1,1300.2%Business ServicesMILLROSE PPTYS INC$450,684$9,253 ▲2.1%15,7320.1%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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