Horiko Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Horiko Capital Management LLC reported 22 stock positions worth $382.8 million. Its top holding was Meta Platforms Class A (META) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 10.9%) and Microsoft (MSFT, 9.4%). Compared with Q1 2025, it added to 3 and reduced 16. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $382.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000597 ↗ filed Aug 13, 2025
Holdings Value
Holdings 22 stocks · $382.8M
| META Meta Platforms Inc. Class A | 13.19% | 68,493 | $50.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 10.92% | 189,473 | $41.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 9.36% | 72,076 | $35.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 9.33% | 201,981 | $35.7M | Reduce -2.6% |
| MCK McKesson Corp. | 9.05% | 47,403 | $34.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 7.36% | 178,437 | $28.2M | Add +8.6% |
| AAPL Apple Inc. | 6.71% | 125,727 | $25.7M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 5.48% | 162,797 | $21.0M | Reduce -2.7% |
| AIG American International Group | 5.11% | 229,163 | $19.6M | Reduce -2.1% |
| MU Micron Technology Inc. | 4.51% | 139,698 | $17.3M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.13% | 69,795 | $15.8M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 2.79% | 96,685 | $10.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 2.65% | 7,613 | $10.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 2.36% | 86,550 | $9.0M | No change |
| CB Chubb Ltd. | 1.93% | 25,594 | $7.4M | Reduce -2.2% |
| CI The Cigna Group | 1.82% | 21,135 | $7.0M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 40,585 | $4.6M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.89% | 32,003 | $3.4M | Reduce -25.7% |
| V Visa Inc. Class A | 0.65% | 6,981 | $2.5M | Add +51.8% |
| WDAY Workday Inc. Class A | 0.26% | 4,200 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,130 | $635K | No change |
| MRP Millrose Properties | 0.12% | 15,732 | $451K | Add +2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.6% | 6.71% | −1.61 |
| AIG American International Group | Reduce -2.1% | 5.11% | −0.84 |
| DHI D.R. Horton Inc. | Reduce -2.7% | 5.48% | −0.77 |
| MCK McKesson Corp. | Reduce -3.1% | 9.05% | −0.62 |
| LEN Lennar Corp. Class A | Reduce -2.4% | 2.79% | −0.55 |
| SUB iShares Short-Term National | Reduce -25.7% | 0.89% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 1.20% | −0.41 |
| CB Chubb Ltd. | Reduce -2.2% | 1.93% | −0.39 |
| CI The Cigna Group | Reduce -1.7% | 1.82% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 9.33% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 10.92% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.6% | 2.65% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 4.13% | +0.59 |
| MU Micron Technology Inc. | Reduce -1.9% | 4.51% | +0.86 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 13.19% | +0.93 |
| MSFT Microsoft Corp. | Reduce -2.3% | 9.36% | +1.19 |
Portfolio Buys Q1 2025 → Q2 2025
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 |