Horiko Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Horiko Capital Management LLC reported 22 stock positions worth $339.6 million. Its top holding was Meta Platforms Class A (META) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 10.9%) and McKesson (MCK, 9.7%). Compared with Q4 2024, it added to 14 and reduced 2. The biggest buy was McKesson (MCK, shares +5%) and the biggest sale Millrose Properties (MRP, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $339.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000301 ↗ filed May 14, 2025
Holdings Value
Holdings 22 stocks · $339.6M
| META Meta Platforms Inc. Class A | 12.25% | 72,184 | $41.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 10.92% | 194,155 | $37.1M | Add +4.1% |
| MCK McKesson Corp. | 9.68% | 48,903 | $32.9M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 9.43% | 207,282 | $32.0M | Add +3.2% |
| AAPL Apple Inc. | 8.32% | 127,744 | $28.3M | Add +4.2% |
| MSFT Microsoft Corp. | 8.17% | 73,750 | $27.7M | Add +5.3% |
| DHI D.R. Horton Inc. | 6.25% | 167,296 | $21.2M | Add +5.0% |
| AIG American International Group | 5.96% | 234,089 | $20.2M | Add +3.4% |
| NVDA Nvidia Corp. | 5.25% | 164,265 | $17.8M | Add +9.9% |
| MU Micron Technology Inc. | 3.66% | 142,332 | $12.4M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.54% | 72,513 | $12.0M | No change |
| LEN Lennar Corp. Class A | 3.34% | 99,087 | $11.4M | Add +4.1% |
| MUB iShares National Muni Bond E | 2.69% | 86,550 | $9.1M | No change |
| CB Chubb Ltd. | 2.32% | 26,164 | $7.9M | Add +5.6% |
| NFLX Netflix Inc. | 2.13% | 7,737 | $7.2M | Add +5.8% |
| CI The Cigna Group | 2.08% | 21,508 | $7.1M | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 1.61% | 41,361 | $5.5M | Add +6.9% |
| SUB iShares Short-Term National | 1.34% | 43,078 | $4.5M | No change |
| V Visa Inc. Class A | 0.47% | 4,600 | $1.6M | No change |
| WDAY Workday Inc. Class A | 0.29% | 4,200 | $981K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,130 | $619K | No change |
| MRP Millrose Properties | 0.12% | 15,409 | $409K | Reduce -67.6% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | Add +4.9% | 9.68% | +1.98 |
| AIG American International Group | Add +3.4% | 5.96% | +1.19 |
| BABA Alibaba Group Holding-SP ADR | Add +6.9% | 1.61% | +0.66 |
| CI The Cigna Group | Add +5.5% | 2.08% | +0.45 |
| CB Chubb Ltd. | Add +5.6% | 2.32% | +0.34 |
| MU Micron Technology Inc. | Add +4.4% | 3.66% | +0.31 |
| NFLX Netflix Inc. | Add +5.8% | 2.13% | +0.23 |
| DHI D.R. Horton Inc. | Add +5.0% | 6.25% | −0.19 |
| MSFT Microsoft Corp. | Add +5.3% | 8.17% | −0.39 |
| LEN Lennar Corp. Class A | Add +4.1% | 3.34% | −0.41 |
| NVDA Nvidia Corp. | Add +9.9% | 5.25% | −0.56 |
| AAPL Apple Inc. | Add +4.2% | 8.32% | −0.58 |
| AMZN Amazon.com Inc. | Add +4.1% | 10.92% | −0.96 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 9.43% | −1.59 |
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 |