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CIK: 0001762718
Total reported value
$567.8M
$567.8M
17 檔
37.1%
In Q3 2025, Horiko Capital Management LLC's U.S. equity holdings reached a combined market value of $567.8M, distributed across 17 disclosed stock positions.
In Q3 2025, Horiko Capital Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 6 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 | 11.62% | -2.41% | -2.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.79% | -0.84% | -7.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.11% | -1.66% | +2.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | -0.60% | +10.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.35% | -1.76% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.45% | -2.46% | -2.37% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 7.44% | -1.95% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 7.31% | -0.99% | -3.70% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.38% | -0.51% | -2.47% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 5.43% | +8.59% | -1.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.69% | +1.61% | +1.59% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 3.01% | -0.73% | +37.72% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.85% | -0.40% | -1.48% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | -1.52% | -2.05% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | -1.17% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.49% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +10.83% | Add |
| 2 | MU | Micron Technology Inc | +1.8% | -1.53% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -7.36% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +1.59% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.76% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.3% | +37.72% | Add |
| 7 | DHI | Dr Horton Inc | +0.1% | -2.47% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | — | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.32% | Trim |
| 10 | NFLX | Netflix Inc | 0% | -2.05% | Trim |
| 11 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | -0.5% | -1.48% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -2.84% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.8% | +2.22% | Trim |
| 15 | AAPL | Apple Inc | -1% | -3.70% | Trim |
| 16 | MCK | Mckesson CORP | -1.2% | -2.37% | Trim |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | AIG | American International Group | — | EXIT | Sold out |
| 19 | CB | Chubb Limited | — | EXIT | Sold out |
| 20 | CI | THE Cigna Group | — | EXIT | Sold out |
| 21 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 22 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 23 | MRP | Millrose Properties | — | EXIT | Sold out |
According to official SEC Form 13F filings, Horiko Capital Management LLC reported a total U.S. public equity portfolio value of $567.8M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, AMZN) accounted for 37.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GM
市值: $31.4M
Top Position Liquidated / Trimmed
AIG
前期市值: $20.2M
During Q3 2025, Horiko Capital Management LLC's top holdings by market value included META (11.6%)、GOOGL (10.8%)、AMZN (10.1%). The largest single position, META, represented 11.6% of total portfolio value.
In Q3 2025, Horiko Capital Management LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 6 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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