Horiko Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Horiko Capital Management LLC reported 17 stock positions worth $453.5 million. Its top holding was Alphabet Class A (GOOGL) at 11.8% of the portfolio, followed by Meta Platforms Class A (META, 10.0%) and Amazon.com (AMZN, 10.0%). Compared with Q3 2025, it added to 7 and reduced 8. The biggest buy was General Motors (GM, shares +1%) and the biggest sale D.R. Horton (DHI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $453.5M (Q4 2025)
- SEC Filing
- 0001754960-26-000174 ↗ filed Feb 13, 2026
Holdings Value
Holdings 17 stocks · $453.5M
| GOOGL Alphabet Inc. Class A | 11.78% | 170,559 | $53.4M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 10.04% | 69,029 | $45.5M | Add +3.7% |
| AMZN Amazon.com Inc. | 9.95% | 195,284 | $45.1M | Add +0.8% |
| GM General Motors Co. | 9.34% | 518,203 | $42.3M | Add +0.7% |
| NVDA Nvidia Corp. | 9.09% | 220,655 | $41.2M | Add +11.6% |
| MCK McKesson Corp. | 8.23% | 45,376 | $37.3M | Reduce -2.0% |
| MU Micron Technology Inc. | 8.15% | 128,594 | $37.0M | Reduce -6.5% |
| MSFT Microsoft Corp. | 7.42% | 69,424 | $33.6M | Reduce -2.0% |
| AAPL Apple Inc. | 7.12% | 118,664 | $32.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.00% | 89,630 | $27.2M | Add +26.4% |
| DHI D.R. Horton Inc. | 4.72% | 148,031 | $21.4M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 2.64% | 111,900 | $12.0M | Reduce -6.1% |
| LEN Lennar Corp. Class A | 1.99% | 87,549 | $9.0M | Reduce -8.1% |
| NFLX Netflix Inc. | 1.55% | 75,108 | $7.1M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 1.30% | 40,039 | $5.9M | Add +1.0% |
| V Visa Inc. Class A | 0.54% | 6,981 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,130 | $645K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DHI D.R. Horton Inc. | Reduce -6.8% | 4.72% | −1.67 |
| MSFT Microsoft Corp. | Reduce -2.0% | 7.42% | −1.27 |
| LEN Lennar Corp. Class A | Reduce -8.1% | 1.99% | −0.86 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 2.64% | −0.37 |
| MCK McKesson Corp. | Reduce -2.0% | 8.23% | −0.22 |
| AAPL Apple Inc. | Reduce -2.0% | 7.12% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 11.78% | +0.98 |
| MU Micron Technology Inc. | Reduce -6.5% | 8.15% | +2.72 |
Portfolio Buys Q3 2025 → Q4 2025
| GM General Motors Co. | Add +0.7% | 9.34% | +1.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.4% | 6.00% | +1.30 |
| NVDA Nvidia Corp. | Add +11.6% | 9.09% | +0.39 |
| AMZN Amazon.com Inc. | Add +0.8% | 9.95% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +1.0% | 1.30% | −0.38 |
| NFLX Netflix Inc. | Add +0.7% | 1.55% | −0.57 |
| META Meta Platforms Inc. Class A | Add +3.7% | 10.04% | −1.58 |
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 |