Horiko Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Horiko Capital Management LLC reported 21 stock positions worth $351.7 million. Its top holding was Meta Platforms Class A (META) at 11.9% of the portfolio, followed by Amazon.com (AMZN, 11.4%) and Alphabet Class A (GOOGL, 11.1%). Compared with Q1 2024, it added to 15 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $351.7M (Q2 2024)
- SEC Filing
- 0001754960-24-000428 ↗ filed Aug 13, 2024
Holdings Value
Holdings 21 stocks · $351.7M
| META Meta Platforms Inc. Class A | 11.88% | 82,268 | $41.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 11.44% | 206,938 | $40.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 11.14% | 214,203 | $39.2M | Add +1.8% |
| MSFT Microsoft Corp. | 11.12% | 87,210 | $39.1M | Add +1.5% |
| MCK McKesson Corp. | 9.13% | 54,774 | $32.1M | Reduce -0.6% |
| AAPL Apple Inc. | 7.87% | 130,975 | $27.7M | Add +1.3% |
| DHI D.R. Horton Inc. | 7.12% | 177,705 | $25.1M | Add +1.6% |
| MU Micron Technology Inc. | 6.36% | 169,910 | $22.4M | Add +0.8% |
| AIG American International Group | 5.00% | 236,569 | $17.6M | Add +1.0% |
| LEN Lennar Corp. Class A | 4.44% | 104,387 | $15.6M | Add +1.1% |
| SUB iShares Short-Term National | 3.88% | 130,383 | $13.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.42% | 69,113 | $12.0M | Add +19.9% |
| CI The Cigna Group | 2.07% | 21,965 | $7.3M | Add +0.1% |
| NFLX Netflix Inc. | 1.54% | 7,966 | $5.4M | Add +1.4% |
| CB Chubb Ltd. | 0.95% | 12,961 | $3.3M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.87% | 42,227 | $3.0M | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.73% | 12,643 | $2.6M | Add +1.4% |
| V Visa Inc. Class A | 0.34% | 4,600 | $1.2M | No change |
| WDAY Workday Inc. Class A | 0.27% | 4,300 | $961K | Add +2.4% |
| BHF Brighthouse Financial Inc. | 0.27% | 21,761 | $943K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,130 | $499K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.8% | 11.14% | +1.44 |
| AAPL Apple Inc. | Add +1.3% | 7.87% | +1.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 3.42% | +1.02 |
| AMZN Amazon.com Inc. | Add +3.9% | 11.44% | +0.46 |
| MU Micron Technology Inc. | Add +0.8% | 6.36% | +0.28 |
| NFLX Netflix Inc. | Add +1.4% | 1.54% | +0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 11.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.5% | 11.88% | −0.03 |
| CB Chubb Ltd. | Add +2.4% | 0.95% | −0.05 |
| WDAY Workday Inc. Class A | Add +2.4% | 0.27% | −0.08 |
| TRV The Travelers Cos Inc. | Add +1.4% | 0.73% | −0.14 |
| CI The Cigna Group | Add +0.1% | 2.07% | −0.36 |
| AIG American International Group | Add +1.0% | 5.00% | −0.59 |
| LEN Lennar Corp. Class A | Add +1.1% | 4.44% | −0.98 |
| DHI D.R. Horton Inc. | Add +1.6% | 7.12% | −1.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $567.8M | MU, TSM, NVDA, GOOGL, AMZN |
| Q1 2026 | 20 | $433.5M | AMZN, GOOGL, NVDA, MU, META |
| Q4 2025 | 17 | $453.5M | GOOGL, META, AMZN, GM, NVDA |
| Q3 2025 | 17 | $421.8M | META, GOOGL, AMZN, NVDA, MSFT |
| Q2 2025 | 22 | $382.8M | META, AMZN, MSFT, GOOGL, MCK |
| Q1 2025 | 22 | $339.6M | META, AMZN, MCK, GOOGL, AAPL |
| Q4 2024 | 21 | $346.2M | META, AMZN, GOOGL, AAPL, MSFT |
| Q3 2024 | 21 | $345.9M | META, AMZN, MSFT, GOOGL, DHI |
| Q2 2024 | 21 | $351.7M | META, AMZN, GOOGL, MSFT, MCK |
| Q1 2024 | 21 | $327.1M | META, MSFT, AMZN, GOOGL, MCK |