Horiko Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Horiko Capital Management LLC reported 17 stock positions worth $421.8 million. Its top holding was Meta Platforms Class A (META) at 11.6% of the portfolio, followed by Alphabet Class A (GOOGL, 10.8%) and Amazon.com (AMZN, 10.1%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 4 and reduced 10. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from American International (AIG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $421.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000795 ↗ filed Nov 14, 2025
Holdings Value
Holdings 17 stocks · $421.8M
| META Meta Platforms Inc. Class A | 11.62% | 66,548 | $49.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 10.79% | 187,117 | $45.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 10.11% | 193,682 | $42.7M | Add +2.2% |
| NVDA Nvidia Corp. | 8.70% | 197,754 | $36.7M | Add +10.8% |
| MSFT Microsoft Corp. | 8.68% | 70,811 | $36.6M | Reduce -1.8% |
| MCK McKesson Corp. | 8.45% | 46,281 | $35.6M | Reduce -2.4% |
| GM General Motors Co. | 7.44% | 514,387 | $31.4M | New |
| AAPL Apple Inc. | 7.31% | 121,078 | $30.8M | Reduce -3.7% |
| DHI D.R. Horton Inc. | 6.38% | 158,782 | $26.9M | Reduce -2.5% |
| MU Micron Technology Inc. | 5.43% | 137,565 | $22.9M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.69% | 70,905 | $19.8M | Add +1.6% |
| MUB iShares National Muni Bond E | 3.01% | 119,200 | $12.7M | Add +37.7% |
| LEN Lennar Corp. Class A | 2.85% | 95,257 | $12.0M | Reduce -1.5% |
| NFLX Netflix Inc. | 2.12% | 7,457 | $9.0M | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 1.68% | 39,644 | $7.1M | Reduce -2.3% |
| V Visa Inc. Class A | 0.56% | 6,981 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,130 | $643K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AIG American International Group | Sold out | 0.00% | −5.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.93 |
| CI The Cigna Group | Sold out | 0.00% | −1.82 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 11.62% | −1.57 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -1.8% | 8.68% | −0.68 |
| MCK McKesson Corp. | Reduce -2.4% | 8.45% | −0.61 |
| NFLX Netflix Inc. | Reduce -2.0% | 2.12% | −0.53 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.26 |
| MRP Millrose Properties | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -1.5% | 2.85% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.3% | 1.68% | +0.48 |
| AAPL Apple Inc. | Reduce -3.7% | 7.31% | +0.60 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 6.38% | +0.90 |
| MU Micron Technology Inc. | Reduce -1.5% | 5.43% | +0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 10.79% | +1.46 |
Portfolio Buys Q2 2025 → Q3 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 |