Latest Horiko Capital Management LLC Stock Portfolio

Horiko Capital Management LLC Performance:

2025 Q4: 7.26%YTD: 30.96%2024: 22.97%

Performance for 2025 Q4 is 7.26%, and YTD is 30.96%, and 2024 is 22.97%.

About Horiko Capital Management LLC and 13F Hedge Fund Stock Holdings

Horiko Capital Management LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $453.5 Millions as of 31 Dec, 2025.

The top stock holdings of Horiko Capital Management LLC are GOOG, META, AMZN. The fund has invested 11.8% of it's portfolio in ALPHABET INC and 10% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG), LENNAR CORP (LEN) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).

Horiko Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horiko Capital Management LLC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 30.96%.

Performance
S&P 500

New Buys

No new stocks were added by Horiko Capital Management LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	26.41
nvidia corporation	11.58
meta platforms inc	3.73
alibaba group hldg ltd	1.00
amazon com inc	0.83
general mtrs co	0.74
netflix inc	0.72

Additions to existing portfolio by Horiko Capital Management LLC

Reductions

Ticker	% Reduced
alphabet inc	-8.85
lennar corp	-8.09
d r horton inc	-6.77
micron technology inc	-6.52
ishares tr	-6.12
apple inc	-1.99
mckesson corp	-1.96
microsoft corp	-1.96

Horiko Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horiko Capital Management LLC

Sector Distribution

Horiko Capital Management LLC has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Consumer Cyclical	26
Communication Services	23.4
Others	9.9
Healthcare	8.2

Market Cap. Distribution

Horiko Capital Management LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.8
LARGE-CAP	24.3
UNALLOCATED	9.9

Stocks belong to which Index?

About 90.1% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.1
Others	9.9

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
GM	general mtrs co	33.8 %
GOOG	alphabet inc	27.4 %
TSM	taiwan semiconductor mfg ltd	7.7 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
MU	micron technology inc	16.1 M
GOOG	alphabet inc	12.5 M
GM	general mtrs co	10.7 M
MCK	mckesson corp	2.4 M
AMZN	amazon com inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.8 %
BABA	alibaba group hldg ltd	-17.7 %
LEN	lennar corp	-17.7 %
DHI	d r horton inc	-14.3 %
META	meta platforms inc	-10.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-5.2 M
DHI	d r horton inc	-3.8 M
MSFT	microsoft corp	-2.3 M
LEN	lennar corp	-2.1 M
NFLX	netflix inc	-2.0 M

Horiko Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horiko Capital Management LLC

Horiko Capital Management LLC has 17 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Horiko Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.12	118,664	32,300,700	reduced	-1.99

AAXJ	ishares tr	2.64	111,900	11,985,600	reduced	-6.12

AMZN	amazon com inc	9.95	195,284	45,136,600	added	0.83

BABA	alibaba group hldg ltd	1.30	40,039	5,893,980	added	1.00

DHI	d r horton inc	4.72	148,031	21,387,900	reduced	-6.77

GM	general mtrs co	9.34	518,203	42,346,100	added	0.74

GOOG	alphabet inc	11.78	170,559	53,408,300	reduced	-8.85

LEN	lennar corp	1.99	87,549	9,022,340	reduced	-8.09

MA	mastercard incorporated	0.14	1,130	645,094	unchanged	0.00

MCK	mckesson corp	8.23	45,376	37,325,100	reduced	-1.96

META	meta platforms inc	10.04	69,029	45,540,800	added	3.73

MSFT	microsoft corp	7.42	69,424	33,631,200	reduced	-1.96

MU	micron technology inc	8.15	128,594	36,968,600	reduced	-6.52

NFLX	netflix inc	1.55	75,108	7,050,600	added	0.72

NVDA	nvidia corporation	9.09	220,655	41,238,500	added	11.58

TSM	taiwan semiconductor mfg ltd	6.00	89,630	27,200,300	added	26.41

V	visa inc	0.54	6,981	2,448,310	unchanged	0.00