Latest Horiko Capital Management LLC Stock Portfolio

Horiko Capital Management LLC Performance:

2025 Q2: 13.84%YTD: 7.98%2024: 21.67%

Performance for 2025 Q2 is 13.84%, and YTD is 7.98%, and 2024 is 21.67%.

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 $382.8 Millions as of 30 Jun, 2025.

The top stock holdings of Horiko Capital Management LLC are META, AMZN, MSFT. The fund has invested 13.2% of it's portfolio in META PLATFORMS INC and 10.9% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), NVIDIA CORPORATION (NVDA) and MILLROSE PPTYS INC.

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

Our best estimate is that Horiko Capital Management LLC made a return of 13.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

No new stocks were added by Horiko Capital Management LLC

Additions

Ticker	% Inc.
visa inc	51.76
nvidia corporation	8.63
millrose pptys inc	2.1

Additions to existing portfolio by Horiko Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-25.71
meta platforms inc	-5.11
taiwan semiconductor mfg ltd	-3.75
mckesson corp	-3.07
d r horton inc	-2.69
alphabet inc	-2.56
lennar corp	-2.42
amazon com inc	-2.41

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 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Communication Services	25.2
Consumer Cyclical	19.2
Healthcare	10.9
Others	8.7
Financial Services	7.9

Market Cap. Distribution

Horiko Capital Management LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.3
LARGE-CAP	31
UNALLOCATED	8.7

Stocks belong to which Index?

About 91% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91
Others	9

Top 5 Winners (%)		%
NFLX	netflix inc	43.0 %
MU	micron technology inc	41.7 %
NVDA	nvidia corporation	40.3 %
MSFT	microsoft corp	32.1 %
META	meta platforms inc	27.8 %

Top 5 Winners ($)		$
META	meta platforms inc	11.6 M
MSFT	microsoft corp	8.9 M
NVDA	nvidia corporation	8.1 M
AMZN	amazon com inc	5.7 M
MU	micron technology inc	5.2 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.7 %
CB	chubb limited	-4.0 %
LEN	lennar corp	-3.6 %
AIG	american intl group inc	-1.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
LEN	lennar corp	-0.4 M
CB	chubb limited	-0.3 M
AIG	american intl group inc	-0.2 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 22 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Horiko Capital Management LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	13.19	68,493	50,471,800	reduced	-5.11
Historical Trend of META PLATFORMS INC Position Held By Horiko Capital Management LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	10.92	189,473	41,781,800	reduced	-2.41

	MSFT	microsoft corp	9.36	72,076	35,824,500	reduced	-2.27

	GOOG	alphabet inc	9.33	201,981	35,711,200	reduced	-2.56

	MCK	mckesson corp	9.05	47,403	34,653,200	reduced	-3.07

	NVDA	nvidia corporation	7.36	178,437	28,182,700	added	8.63

	AAPL	apple inc	6.71	125,727	25,689,600	reduced	-1.58

	DHI	d r horton inc	5.48	162,797	20,978,500	reduced	-2.69

	AIG	american intl group inc	5.11	229,163	19,574,900	reduced	-2.1

	MU	micron technology inc	4.51	139,698	17,264,200	reduced	-1.85

	TSM	taiwan semiconductor mfg ltd	4.13	69,795	15,807,900	reduced	-3.75

	LEN	lennar corp	2.79	96,685	10,686,100	reduced	-2.42

	NFLX	netflix inc	2.65	7,613	10,158,700	reduced	-1.6

	AAXJ	ishares tr	2.36	86,550	9,042,740	unchanged	0.00

	CB	chubb limited	1.93	25,594	7,383,080	reduced	-2.18

	CI	the cigna group	1.82	21,135	6,961,900	reduced	-1.73

	BABA	alibaba group hldg ltd	1.21	40,585	4,611,820	reduced	-1.88

	AAXJ	ishares tr	0.89	32,003	3,403,200	reduced	-25.71

	V	visa inc	0.65	6,981	2,478,600	added	51.76

	WDAY	workday inc	0.26	4,200	1,008,000	unchanged	0.00