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Horiko Capital Management LLC

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13F filer, CIK 1762718, NEW YORK, NY

Horiko Capital Management LLC reported $421,841,981 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 84.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000795

Period
2025-09-30
Reported value
$422M
Holdings
17
Top 10 weight
84.92%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMnew+514,387$31.4M
NVDAadded+19,317$3.59M
MUBadded+32,650$3.48M
AMZNadded+4,209$927K
TSMadded+1,110$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIGexited-229,163-$19.6M
CBexited-25,594-$7.38M
CIexited-21,135-$6.96M
GOOGLreduced-14,864-$3.62M
SUBexited-32,003-$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000795, largest first. % of portfolio is the value over $421,841,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,287 shares; 2024Q4: 72,828 shares; 2025Q1: 72,184 shares; 2025Q2: 68,493 shares; 2025Q3: 66,548 shares 66,548$49M11.62%-1,945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,782 shares; 2024Q4: 200,864 shares; 2025Q1: 207,282 shares; 2025Q2: 201,981 shares; 2025Q3: 187,117 shares 187,117$45.5M10.79%-14,864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,737 shares; 2024Q4: 186,518 shares; 2025Q1: 194,155 shares; 2025Q2: 189,473 shares; 2025Q3: 193,682 shares 193,682$42.7M10.11%+4,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 149,393 shares; 2025Q1: 164,265 shares; 2025Q2: 178,437 shares; 2025Q3: 197,754 shares 197,754$36.7M8.7%+19,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,557 shares; 2024Q4: 70,037 shares; 2025Q1: 73,750 shares; 2025Q2: 72,076 shares; 2025Q3: 70,811 shares 70,811$36.6M8.68%-1,265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 46,621 shares; 2025Q1: 48,903 shares; 2025Q2: 47,403 shares; 2025Q3: 46,281 shares 46,281$35.6M8.45%-1,122Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,387 shares 514,387$31.4M7.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,036 shares; 2024Q4: 122,644 shares; 2025Q1: 127,744 shares; 2025Q2: 125,727 shares; 2025Q3: 121,078 shares 121,078$30.8M7.31%-4,649Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,362 shares; 2024Q4: 159,355 shares; 2025Q1: 167,296 shares; 2025Q2: 162,797 shares; 2025Q3: 158,782 shares 158,782$26.9M6.38%-4,015Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,202 shares; 2024Q4: 136,337 shares; 2025Q1: 142,332 shares; 2025Q2: 139,698 shares; 2025Q3: 137,565 shares 137,565$22.9M5.43%-2,133Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,913 shares; 2024Q4: 72,513 shares; 2025Q1: 72,513 shares; 2025Q2: 69,795 shares; 2025Q3: 70,905 shares 70,905$19.8M4.69%+1,110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,050 shares; 2024Q4: 86,550 shares; 2025Q1: 86,550 shares; 2025Q2: 86,550 shares; 2025Q3: 119,200 shares 119,200$12.7M3.01%+32,650Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 95,146 shares; 2025Q1: 99,087 shares; 2025Q2: 96,685 shares; 2025Q3: 95,257 shares 95,257$12M2.85%-1,428Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,312 shares; 2025Q1: 7,737 shares; 2025Q2: 7,613 shares; 2025Q3: 7,457 shares 7,457$8.96M2.12%-156Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 38,697 shares; 2025Q1: 41,361 shares; 2025Q2: 40,585 shares; 2025Q3: 39,644 shares 39,644$7.1M1.68%-941Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares 6,981$2.38M0.56%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$643K0.15%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC229,163$19.6Mshares
CBCHUBB LIMITED25,594$7.38Mshares
CITHE CIGNA GROUP21,135$6.96Mshares
SUBISHARES TR32,003$3.4Mshares
WDAYWORKDAY INC4,200$1.01Mshares
MRPMILLROSE PPTYS INC15,732$451Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000795 base2025-11-14acceptance time not in the bulk data set