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CIK: 0001762718
Total reported value
$567.8M
$567.8M
22 檔
30.3%
At the close of Q1 2025, Horiko Capital Management LLC disclosed equity holdings valued at approximately $567.8M, spread across 22 reported holdings.
In Q1 2025, Horiko Capital Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.25% | -2.41% | -0.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.92% | -1.66% | +4.09% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 9.68% | -2.46% | +4.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.43% | -0.84% | +3.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.32% | -0.99% | +4.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.35% | +5.30% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.25% | -0.51% | +4.98% | |
| 8 | AIG | American International Group | Stock-Financials | 5.96% | — | +3.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.60% | +9.96% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.66% | +8.59% | +4.40% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | +1.61% | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.34% | -0.40% | +4.14% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.73% | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.32% | — | +5.56% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -1.52% | +5.81% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.08% | — | +5.55% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -1.17% | EXIT | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.34% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.49% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.13% | EXIT | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | DHI | Dr Horton Inc | — | NEW | New buy |
| 8 | AIG | American International Group | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | MU | Micron Technology Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | LEN | Lennar Corp-a | — | NEW | New buy |
| 13 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | CI | THE Cigna Group | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | SUB | Ishares Short-term National | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | MRP | Millrose Properties | — | NEW | New buy |
According to official SEC Form 13F filings, Horiko Capital Management LLC reported a total U.S. public equity portfolio value of $567.8M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MCK) accounted for 30.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $41.6M
During Q1 2025, Horiko Capital Management LLC's top holdings by market value included META (12.3%)、AMZN (10.9%)、MCK (9.7%). The largest single position, META, represented 12.3% of total portfolio value.
In Q1 2025, Horiko Capital Management LLC made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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