Horiko Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Horiko Capital Management LLC reported 21 stock positions worth $346.2 million. Its top holding was Meta Platforms Class A (META) at 12.4% of the portfolio, followed by Amazon.com (AMZN, 11.9%) and Alphabet Class A (GOOGL, 11.0%). Compared with Q3 2024, it added to 3 and reduced 15. The biggest buy was Nvidia (NVDA, shares +227%) and the biggest sale D.R. Horton (DHI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $346.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000140 ↗ filed Feb 13, 2025
Holdings Value
Holdings 21 stocks · $346.2M
| META Meta Platforms Inc. Class A | 12.38% | 72,828 | $42.9M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 11.87% | 186,518 | $41.1M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 11.02% | 200,864 | $38.2M | Reduce -0.5% |
| AAPL Apple Inc. | 8.90% | 122,644 | $30.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 8.56% | 70,037 | $29.7M | Reduce -15.2% |
| MCK McKesson Corp. | 7.69% | 46,621 | $26.6M | Reduce -8.1% |
| DHI D.R. Horton Inc. | 6.44% | 159,355 | $22.3M | Reduce -4.8% |
| NVDA Nvidia Corp. | 5.81% | 149,393 | $20.1M | Add +227.1% |
| AIG American International Group | 4.76% | 226,375 | $16.5M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.14% | 72,513 | $14.3M | Add +2.3% |
| LEN Lennar Corp. Class A | 3.75% | 95,146 | $13.0M | Reduce -4.0% |
| MU Micron Technology Inc. | 3.34% | 136,337 | $11.6M | Reduce -15.4% |
| MUB iShares National Muni Bond E | 2.66% | 86,550 | $9.2M | Add +33.0% |
| CB Chubb Ltd. | 1.98% | 24,785 | $6.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.89% | 7,312 | $6.5M | Reduce -1.2% |
| CI The Cigna Group | 1.63% | 20,378 | $5.6M | Reduce -1.1% |
| SUB iShares Short-Term National | 1.31% | 43,078 | $4.5M | Reduce -33.6% |
| BABA Alibaba Group Holding-SP ADR | 0.95% | 38,697 | $3.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.42% | 4,600 | $1.5M | No change |
| WDAY Workday Inc. Class A | 0.31% | 4,200 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,130 | $595K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Reduce -4.8% | 6.44% | −2.79 |
| MSFT Microsoft Corp. | Reduce -15.2% | 8.56% | −1.69 |
| LEN Lennar Corp. Class A | Reduce -4.0% | 3.75% | −1.62 |
| MU Micron Technology Inc. | Reduce -15.4% | 3.34% | −1.52 |
| SUB iShares Short-Term National | Reduce -33.6% | 1.31% | −0.68 |
| CI The Cigna Group | Reduce -1.1% | 1.63% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 12.38% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 0.95% | −0.26 |
| CB Chubb Ltd. | Reduce -1.0% | 1.98% | −0.11 |
| AIG American International Group | Reduce -0.6% | 4.76% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.2% | 1.89% | +0.37 |
| MCK McKesson Corp. | Reduce -8.1% | 7.69% | +0.46 |
| AAPL Apple Inc. | Reduce -1.9% | 8.90% | +0.51 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 11.87% | +1.36 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 11.02% | +1.37 |
Portfolio Buys Q3 2024 → Q4 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 |