Horiko Capital Management LLC Portfolio Holdings

Horiko Capital Management LLC

  • $382 Million
  • Q2 2025

Horiko Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $50.6M, Amazon Com Inc with a value of $41.6M, Microsoft Corp with a value of $35.9M, Alphabet Inc. with a value of $35.6M, and Mckesson Corp with a value of $34.7M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $339M to 382M.

Horiko Capital Management LLC is based out at New York, NY

Below you can find more details about Horiko Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Technology: $124 Million
Communication Services: $96.3 Million
Consumer Cyclical: $77.9 Million
Healthcare: $41.7 Million
Financial Services: $30.1 Million
ETFs: $12.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$34.7 Million 9.08% of portfolio
47,403
Q2 2025 Reduced 3.07%
$55B
$21 Million 5.49% of portfolio
162,797
Q2 2025 Reduced 2.69%
$59.7B
$19.6 Million 5.13% of portfolio
229,163
Q2 2025 Reduced 2.1%
$139B
$17.2 Million 4.5% of portfolio
139,698
Q2 2025 Reduced 1.85%
$31.7B
$10.7 Million 2.8% of portfolio
96,685
Q2 2025 Reduced 2.42%
$112B
$7.42 Million 1.94% of portfolio
25,594
Q2 2025 Reduced 2.18%
$85.6B
$6.99 Million 1.83% of portfolio
21,135
Q2 2025 Reduced 1.73%
$43.1B
$1.01 Million 0.26% of portfolio
4,200
Q3 2024 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $382 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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