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Horiko Capital Management LLC

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13F filer, CIK 1762718, NEW YORK, NY

Horiko Capital Management LLC reported $453,530,119 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 87.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000174

Period
2025-12-31
Reported value
$454M
Holdings
17
Top 10 weight
87.12%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+67,651$6.35M
TSMadded+18,725$5.68M
NVDAadded+22,901$4.28M
METAadded+2,481$1.64M
AMZNadded+1,602$370K

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
GOOGLreduced-16,558-$5.18M
MUreduced-8,971-$2.58M
DHIreduced-10,751-$1.55M
LENreduced-7,708-$794K
MUBreduced-7,300-$782K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000174, largest first. % of portfolio is the value over $453,530,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,782 shares; 2024Q4: 200,864 shares; 2025Q1: 207,282 shares; 2025Q2: 201,981 shares; 2025Q3: 187,117 shares; 2025Q4: 170,559 shares 170,559$53.4M11.78%-16,558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,287 shares; 2024Q4: 72,828 shares; 2025Q1: 72,184 shares; 2025Q2: 68,493 shares; 2025Q3: 66,548 shares; 2025Q4: 69,029 shares 69,029$45.5M10.04%+2,481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,737 shares; 2024Q4: 186,518 shares; 2025Q1: 194,155 shares; 2025Q2: 189,473 shares; 2025Q3: 193,682 shares; 2025Q4: 195,284 shares 195,284$45.1M9.95%+1,602Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,387 shares; 2025Q4: 518,203 shares 518,203$42.3M9.34%+3,816Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 149,393 shares; 2025Q1: 164,265 shares; 2025Q2: 178,437 shares; 2025Q3: 197,754 shares; 2025Q4: 220,655 shares 220,655$41.2M9.09%+22,901Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 46,621 shares; 2025Q1: 48,903 shares; 2025Q2: 47,403 shares; 2025Q3: 46,281 shares; 2025Q4: 45,376 shares 45,376$37.3M8.23%-905Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,202 shares; 2024Q4: 136,337 shares; 2025Q1: 142,332 shares; 2025Q2: 139,698 shares; 2025Q3: 137,565 shares; 2025Q4: 128,594 shares 128,594$37M8.15%-8,971Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,557 shares; 2024Q4: 70,037 shares; 2025Q1: 73,750 shares; 2025Q2: 72,076 shares; 2025Q3: 70,811 shares; 2025Q4: 69,424 shares 69,424$33.6M7.42%-1,387Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,036 shares; 2024Q4: 122,644 shares; 2025Q1: 127,744 shares; 2025Q2: 125,727 shares; 2025Q3: 121,078 shares; 2025Q4: 118,664 shares 118,664$32.3M7.12%-2,414Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,913 shares; 2024Q4: 72,513 shares; 2025Q1: 72,513 shares; 2025Q2: 69,795 shares; 2025Q3: 70,905 shares; 2025Q4: 89,630 shares 89,630$27.2M6%+18,725Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,362 shares; 2024Q4: 159,355 shares; 2025Q1: 167,296 shares; 2025Q2: 162,797 shares; 2025Q3: 158,782 shares; 2025Q4: 148,031 shares 148,031$21.4M4.72%-10,751Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,050 shares; 2024Q4: 86,550 shares; 2025Q1: 86,550 shares; 2025Q2: 86,550 shares; 2025Q3: 119,200 shares; 2025Q4: 111,900 shares 111,900$12M2.64%-7,300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 95,146 shares; 2025Q1: 99,087 shares; 2025Q2: 96,685 shares; 2025Q3: 95,257 shares; 2025Q4: 87,549 shares 87,549$9.02M1.99%-7,708Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,312 shares; 2025Q1: 7,737 shares; 2025Q2: 7,613 shares; 2025Q3: 7,457 shares; 2025Q4: 75,108 shares 75,108$7.05M1.55%+67,651Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 38,697 shares; 2025Q1: 41,361 shares; 2025Q2: 40,585 shares; 2025Q3: 39,644 shares; 2025Q4: 40,039 shares 40,039$5.89M1.3%+395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares 6,981$2.45M0.54%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$645K0.14%0Timeline

How Q4 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 0001754960-26-000174 base2026-02-13acceptance time not in the bulk data set