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Disclosery

Horiko Capital Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horiko Capital Management LLC on MSFT, newest first. How the timeline and the estimate are built.

Horiko Capital Management LLC held 60,149 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,149 shares
    Change vs previous 13F -2,178 shares

    3.94% of the 13F portfolio, value $22,389,993.

    13F-HR 0001754960-26-000759 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,327 shares
    Change vs previous 13F -7,097 shares

    5.29% of the 13F portfolio, value $22,945,204.

    13F-HR 0001754960-26-000381 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 69,424 shares
    Change vs previous 13F -1,387 shares

    7.42% of the 13F portfolio, value $33,631,180.

    13F-HR 0001754960-26-000174 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,811 shares
    Change vs previous 13F -1,265 shares

    8.68% of the 13F portfolio, value $36,619,695.

    13F-HR 0001754960-25-000795 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,076 shares
    Change vs previous 13F -1,674 shares

    9.36% of the 13F portfolio, value $35,824,512.

    13F-HR 0001754960-25-000597 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,750 shares
    Change vs previous 13F +3,713 shares

    8.17% of the 13F portfolio, value $27,748,138.

    13F-HR 0001754960-25-000301 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,037 shares
    Change vs previous 13F -12,520 shares

    8.56% of the 13F portfolio, value $29,654,230.

    13F-HR 0001754960-25-000140 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,557 shares
    Change vs previous 13F not available

    10.26% of the 13F portfolio, value $35,487,122.

    13F-HR 0001754960-24-000569 filed by Horiko Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).