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CIK: 0001762718
Total reported value
$567.8M
$567.8M
22 檔
34.9%
According to the latest 13F quarterly dataset, Horiko Capital Management LLC managed an equity portfolio of $567.8M at the end of Q2 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q2 2025, Horiko Capital Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.19% | -2.41% | -5.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.92% | -1.66% | -2.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | -1.35% | -2.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.33% | -0.84% | -2.56% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 9.05% | -2.46% | -3.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.60% | +8.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.71% | -0.99% | -1.58% | |
| 8 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.48% | -0.51% | -2.69% | |
| 9 | AIG | American International Group | Stock-Financials | 5.11% | — | -2.10% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.51% | +8.59% | -1.85% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | +1.61% | -3.75% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.79% | -0.40% | -2.42% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.65% | -1.52% | -1.60% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | -0.73% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.93% | — | -2.18% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.82% | — | -1.73% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | -1.17% | EXIT | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.89% | — | -25.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.49% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.13% | EXIT | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 0.12% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +8.63% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -2.27% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.9% | -5.11% | Trim |
| 4 | MU | Micron Technology Inc | +0.9% | -1.85% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -3.75% | Trim |
| 6 | NFLX | Netflix Inc | +0.5% | -1.60% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +51.76% | Add |
| 8 | AMZN | Amazon.com Inc | — | -2.41% | Trim |
| 9 | MRP | Millrose Properties | — | +2.10% | Add |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.56% | Trim |
| 13 | CI | THE Cigna Group | -0.3% | -1.73% | Trim |
| 14 | MUB | Ishares National Muni Bond E | -0.3% | — | Unchanged |
| 15 | CB | Chubb Limited | -0.4% | -2.18% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.88% | Trim |
| 17 | SUB | Ishares Short-term National | -0.5% | -25.71% | Trim |
| 18 | LEN | Lennar Corp-a | -0.6% | -2.42% | Trim |
| 19 | MCK | Mckesson CORP | -0.6% | -3.07% | Trim |
| 20 | DHI | Dr Horton Inc | -0.8% | -2.69% | Trim |
| 21 | AIG | American International Group | -0.9% | -2.10% | Trim |
| 22 | AAPL | Apple Inc | -1.6% | -1.58% | Trim |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 34.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
META
前期市值: $41.6M
During Q2 2025, Horiko Capital Management LLC's top holdings by market value included META (13.2%)、AMZN (10.9%)、MSFT (9.4%). The largest single position, META, represented 13.2% of total portfolio value.
In Q2 2025, Horiko Capital Management LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 16 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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