Horiko Capital Management LLC: NVDA position timeline

Horiko Capital Management LLC held 261,210 NVDA 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 261,210 shares

   Change vs previous 13F +15,579 shares

   9.15% of the 13F portfolio, value $51,928,152.

   13F-HR 0001754960-26-000759 filed by Horiko Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 245,631 shares

   Change vs previous 13F +24,976 shares

   9.75% of the 13F portfolio, value $42,289,231.

   13F-HR 0001754960-26-000381 filed by Horiko Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 220,655 shares

   Change vs previous 13F +22,901 shares

   9.09% of the 13F portfolio, value $41,238,502.

   13F-HR 0001754960-26-000174 filed by Horiko Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 197,754 shares

   Change vs previous 13F +19,317 shares

   8.7% of the 13F portfolio, value $36,709,189.

   13F-HR 0001754960-25-000795 filed by Horiko Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 178,437 shares

   Change vs previous 13F +14,172 shares

   7.36% of the 13F portfolio, value $28,182,729.

   13F-HR 0001754960-25-000597 filed by Horiko Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 164,265 shares

   Change vs previous 13F +14,872 shares

   5.25% of the 13F portfolio, value $17,843,809.

   13F-HR 0001754960-25-000301 filed by Horiko Capital Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 149,393 shares

   Change vs previous 13F +103,720 shares

   5.81% of the 13F portfolio, value $20,124,614.

   13F-HR 0001754960-25-000140 filed by Horiko Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 45,673 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $5,546,529.

   13F-HR 0001754960-24-000569 filed by Horiko Capital Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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