Horiko Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Horiko Capital Management LLC reported 21 stock positions worth $345.9 million. Its top holding was Meta Platforms Class A (META) at 12.8% of the portfolio, followed by Amazon.com (AMZN, 10.5%) and Microsoft (MSFT, 10.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 15. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale McKesson (MCK, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $345.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000569 ↗ filed Nov 13, 2024
Holdings Value
Holdings 21 stocks · $345.9M
| META Meta Platforms Inc. Class A | 12.77% | 77,287 | $44.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 10.51% | 194,737 | $36.4M | Reduce -5.9% |
| MSFT Microsoft Corp. | 10.26% | 82,557 | $35.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 9.65% | 201,782 | $33.4M | Reduce -5.8% |
| DHI D.R. Horton Inc. | 9.23% | 167,362 | $31.9M | Reduce -5.8% |
| AAPL Apple Inc. | 8.39% | 125,036 | $29.0M | Reduce -4.5% |
| MCK McKesson Corp. | 7.23% | 50,724 | $25.0M | Reduce -7.4% |
| LEN Lennar Corp. Class A | 5.37% | 99,162 | $18.6M | Reduce -5.0% |
| MU Micron Technology Inc. | 4.87% | 161,202 | $16.8M | Reduce -5.1% |
| AIG American International Group | 4.82% | 227,842 | $16.7M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 70,913 | $12.3M | Add +2.6% |
| CB Chubb Ltd. | 2.09% | 25,044 | $7.2M | Add +93.2% |
| CI The Cigna Group | 2.06% | 20,599 | $7.1M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 2.04% | 65,050 | $7.1M | New |
| SUB iShares Short-Term National | 1.99% | 64,878 | $6.9M | Reduce -50.2% |
| NVDA Nvidia Corp. | 1.60% | 45,673 | $5.5M | New |
| NFLX Netflix Inc. | 1.52% | 7,399 | $5.2M | Reduce -7.1% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 39,204 | $4.2M | Reduce -7.2% |
| V Visa Inc. Class A | 0.37% | 4,600 | $1.3M | No change |
| WDAY Workday Inc. Class A | 0.30% | 4,200 | $1.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.16% | 1,130 | $558K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -7.4% | 7.23% | −1.90 |
| SUB iShares Short-Term National | Reduce -50.2% | 1.99% | −1.88 |
| MU Micron Technology Inc. | Reduce -5.1% | 4.87% | −1.50 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 9.65% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 10.51% | −0.93 |
| MSFT Microsoft Corp. | Reduce -5.3% | 10.26% | −0.86 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.73 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.27 |
| AIG American International Group | Reduce -3.7% | 4.82% | −0.18 |
| NFLX Netflix Inc. | Reduce -7.1% | 1.52% | −0.02 |
| CI The Cigna Group | Reduce -6.2% | 2.06% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -2.3% | 0.30% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.2% | 1.21% | +0.34 |
| AAPL Apple Inc. | Reduce -4.5% | 8.39% | +0.52 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 12.77% | +0.88 |
| LEN Lennar Corp. Class A | Reduce -5.0% | 5.37% | +0.93 |
| DHI D.R. Horton Inc. | Reduce -5.8% | 9.23% | +2.10 |
Portfolio Buys Q2 2024 → Q3 2024
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 |