Horiko Capital Management LLC Portfolio Holdings

Horiko Capital Management LLC

  • $339 Million
  • Q1 2025

Horiko Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 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 $41.6M, Amazon Com Inc with a value of $36.9M, Mckesson Corp with a value of $32.9M, Alphabet Inc. with a value of $32.1M, and Apple Inc. with a value of $28.4M.

Examining the 13F form we can see an decrease of $6.15M in the current position value, from $345M to 339M.

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 $339 Million
Technology: $99.2 Million
Communication Services: $80.9 Million
Consumer Cyclical: $75 Million
Healthcare: $40 Million
Financial Services: $30.5 Million
ETFs: $13.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $339 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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