Horiko Capital Management LLC Portfolio Holdings

Horiko Capital Management LLC

  • $422 Million
  • Q3 2025

Horiko Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $422 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $48.9M, Alphabet Inc. with a value of $45.5M, Amazon Com Inc with a value of $42.5M, Nvidia Corp with a value of $36.9M, and Microsoft Corp with a value of $36.7M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $382M to 422M.

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 $422 Million
Technology: $147 Million
Consumer Cyclical: $120 Million
Communication Services: $103 Million
Healthcare: $35.8 Million
ETFs: $12.7 Million
Financial Services: $3.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$48.9 Million 11.58% of portfolio
66,548
Q3 2025 Reduced 2.84%
$1.65T
$45.5 Million 10.78% of portfolio
187,117
Q3 2025 Reduced 7.36%
$2.39T
$42.5 Million 10.08% of portfolio
193,682
Q3 2025 Added 2.22%
$465B
$36.9 Million 8.75% of portfolio
197,754
Q3 2025 Added 10.83%
$3.78T
$36.7 Million 8.69% of portfolio
70,811
Q3 2025 Reduced 1.76%
$121B
$35.8 Million 8.47% of portfolio
46,281
Q3 2025 Reduced 2.37%
$100B
$31.4 Million 7.43% of portfolio
514,387
Q3 2025 New
$4.3T
$30.8 Million 7.31% of portfolio
121,078
Q3 2025 Reduced 3.7%
$49.5B
$26.9 Million 6.38% of portfolio
158,782
Q3 2025 Reduced 2.47%
$268B
$23 Million 5.46% of portfolio
137,565
Q3 2025 Reduced 1.53%
$1.46T
$19.8 Million 4.69% of portfolio
70,905
Q3 2025 Added 1.59%
$0
$12.7 Million 3.01% of portfolio
119,200
Q3 2025 Added 37.72%
$30.9B
$12 Million 2.85% of portfolio
95,257
Q3 2025 Reduced 1.48%
$49.1B
$8.94 Million 2.12% of portfolio
7,457
Q3 2025 Reduced 2.05%
$418B
$7.09 Million 1.68% of portfolio
39,644
Q3 2025 Reduced 2.32%
$533B
$2.38 Million 0.56% of portfolio
6,981
Q2 2025 Added 51.76%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $422 Million
  • Prior Value $382 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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