13F-HR filed by Horiko Capital Management LLC
Horiko Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $421,841,981.
- Accession
- 0001754960-25-000795
- Filer
- CIK 1762718
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $421,841,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,841,981 with VALUE read as dollars as filed, 13F file number 028-19091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 66,548 | $49,023,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,117 | $45,530,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,682 | $42,658,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,754 | $36,709,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,811 | $36,619,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,281 | $35,635,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 514,387 | $31,380,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,078 | $30,825,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158,782 | $26,922,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,565 | $22,919,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,905 | $19,803,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,200 | $12,693,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,257 | $12,037,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,457 | $8,956,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,644 | $7,100,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,981 | $2,383,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $642,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000795 | this filing | 2025-11-14 | acceptance time not in the bulk data set |