Latest Horiko Capital Management LLC Stock Portfolio
Horiko Capital Management LLC Performance:
2025 Q3: 12.27%YTD: 21.95%2024: 22.97%
Performance for 2025 Q3 is 12.27%, and YTD is 21.95%, 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 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.2 Millions. In it's latest 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $421.8 Millions as of 30 Sep, 2025.
The top stock holdings of Horiko Capital Management LLC are META, GOOG, AMZN. The fund has invested 11.6% of it's portfolio in META PLATFORMS INC and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), CHUBB LIMITED (CB) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). Horiko Capital Management LLC opened new stock positions in GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of Horiko Capital Management LLC are META, GOOG, AMZN. The fund has invested 11.6% of it's portfolio in META PLATFORMS INC and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), CHUBB LIMITED (CB) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). Horiko Capital Management LLC opened new stock positions in GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
Horiko Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Horiko Capital Management LLC made a return of 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 23.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mtrs co | 31,380,000 |
New stocks bought by Horiko Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 37.72 |
| nvidia corporation | 10.83 |
| amazon com inc | 2.22 |
| taiwan semiconductor mfg ltd | 1.59 |
Additions to existing portfolio by Horiko Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -7.36 |
| apple inc | -3.7 |
| meta platforms inc | -2.84 |
| d r horton inc | -2.47 |
| mckesson corp | -2.37 |
| alibaba group hldg ltd | -2.32 |
| netflix inc | -2.05 |
| microsoft corp | -1.76 |
Horiko Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american intl group inc | -19,574,900 |
| ishares tr | -3,403,200 |
| chubb limited | -7,383,080 |
| the cigna group | -6,961,900 |
| millrose pptys inc | -450,684 |
| workday inc | -1,008,000 |
Horiko Capital Management LLC got rid off the above stocks
Sector Distribution
Horiko Capital Management LLC has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Consumer Cyclical | 26.8 |
| Communication Services | 24.5 |
| Others | 9.4 |
| Healthcare | 8.4 |
Market Cap. Distribution
Horiko Capital Management LLC has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.1 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 90.6% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 9.4 |
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 84.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Horiko Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.31 | 121,078 | 30,825,600 | reduced | -3.7 | ||
| AAXJ | ishares tr | 3.01 | 119,200 | 12,693,600 | added | 37.72 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 10.11 | 193,682 | 42,658,700 | added | 2.22 | ||
| BABA | alibaba group hldg ltd | 1.68 | 39,644 | 7,100,310 | reduced | -2.32 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 6.38 | 158,782 | 26,922,400 | reduced | -2.47 | ||
| GM | general mtrs co | 7.44 | 514,387 | 31,380,000 | new | |||
| GOOG | alphabet inc | 10.79 | 187,117 | 45,531,000 | reduced | -7.36 | ||
| LEN | lennar corp | 2.85 | 95,257 | 12,037,700 | reduced | -1.48 | ||
| MA | mastercard incorporated | 0.15 | 1,130 | 642,755 | unchanged | 0.00 | ||
| MCK | mckesson corp | 8.45 | 46,281 | 35,636,000 | reduced | -2.37 | ||
| META | meta platforms inc | 11.62 | 66,548 | 49,023,200 | reduced | -2.84 | ||
| MSFT | microsoft corp | 8.68 | 70,811 | 36,619,700 | reduced | -1.76 | ||
| MU | micron technology inc | 5.43 | 137,565 | 22,919,600 | reduced | -1.53 | ||
| NFLX | netflix inc | 2.12 | 7,457 | 8,956,070 | reduced | -2.05 | ||
| NVDA | nvidia corporation | 8.70 | 197,754 | 36,709,200 | added | 10.83 | ||
| TSM | taiwan semiconductor mfg ltd | 4.69 | 70,905 | 19,803,100 | added | 1.59 | ||