Horiko Capital Management LLC Portfolio Holdings

Horiko Capital Management LLC

  • $345 Million
  • Q4 2024

Horiko Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $43M, Amazon Com Inc with a value of $40.9M, Alphabet Inc. with a value of $38M, Apple Inc. with a value of $30.7M, and Microsoft Corp with a value of $29.5M.

Examining the 13F form we can see an decrease of $587K in the current position value, from $346M to 345M.

Horiko Capital Management LLC is based out at New York, NY

Below you can find more details about Horiko Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Technology: $107 Million
Communication Services: $87.5 Million
Consumer Cyclical: $79.5 Million
Healthcare: $32.2 Million
Financial Services: $25.4 Million
ETFs: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$43 Million 12.43% of portfolio
72,828
Q4 2024 Reduced 5.77%
$2.12T
$40.9 Million 11.85% of portfolio
186,518
Q4 2024 Reduced 4.22%
$1.02T
$38 Million 11.01% of portfolio
200,864
Q4 2024 Reduced 0.45%
$3.79T
$30.7 Million 8.89% of portfolio
122,644
Q4 2024 Reduced 1.91%
$2.99T
$29.5 Million 8.55% of portfolio
70,037
Q4 2024 Reduced 15.17%
$91.9B
$26.6 Million 7.69% of portfolio
46,621
Q4 2024 Reduced 8.09%
$45B
$22.3 Million 6.45% of portfolio
159,355
Q4 2024 Reduced 4.78%
$292B
$20.1 Million 5.81% of portfolio
149,393
Q4 2024 Added 227.09%
$61.8B
$16.5 Million 4.77% of portfolio
226,375
Q4 2024 Reduced 0.64%
$956B
$14.3 Million 4.15% of portfolio
72,513
Q4 2024 Added 2.26%
$31.1B
$13 Million 3.76% of portfolio
95,146
Q4 2024 Reduced 4.05%
$103B
$11.5 Million 3.32% of portfolio
136,337
Q4 2024 Reduced 15.42%
$0
$9.22 Million 2.67% of portfolio
86,550
Q4 2024 Added 33.05%
$119B
$6.85 Million 1.98% of portfolio
24,785
Q4 2024 Reduced 1.03%
$441B
$6.52 Million 1.89% of portfolio
7,312
Q4 2024 Reduced 1.18%
$94.5B
$5.63 Million 1.63% of portfolio
20,378
Q4 2024 Reduced 1.07%
$373B
$3.28 Million 0.95% of portfolio
38,697
Q4 2024 Reduced 1.29%
$577B
$1.45 Million 0.42% of portfolio
4,600
Q1 2023 Reduced 23.71%
$52.2B
$1.08 Million 0.31% of portfolio
4,200
Q3 2024 Reduced 2.33%
$533B
$595,000 0.17% of portfolio
1,130
Q1 2023 Reduced 22.6%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $345 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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