Horiko Capital Management LLC
Net seller this quarter
$568M
16
-$21.6M
84.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $103M | 18.16% | 0.01% | -28.1% | Q4 2018 |
 TSM | $58.4M | 10.29% | 0.00% | +9.5% | Q1 2024 |
 NVDA | $51.9M | 9.15% | 0.00% | +6.3% | Q3 2024 |
 GOOGL | $51.3M | 9.04% | 0.00% | -4.5% | Q4 2018 |
 AMZN | $51.1M | 9.00% | 0.00% | -4.3% | Q4 2018 |
 META | $39.8M | 7.01% | Not reported | -2.6% | Q4 2018 |
 GM | $38.9M | 6.84% | 0.06% | -2.1% | Q2 2020 |
 MCK | $36.2M | 6.37% | 0.04% | +8.3% | Q4 2018 |
 AAPL | $26M | 4.58% | 0.00% | -5.6% | Q4 2018 |
 DHI | $23.8M | 4.19% | 0.05% | -2.7% | Q2 2020 |
 SNDK | $23.8M | 4.19% | 0.01% | +154.9% | Q1 2026 |
 MSFT | $22.4M | 3.94% | 0.00% | -3.5% | Q4 2018 |
 ACMR | $13.5M | 2.38% | 0.25% | +61.6% | Q1 2026 |
 AVGO | $9.51M | 1.68% | 0.00% | New | Q2 2026 |
 LEN | $7.73M | 1.36% | Not reported | -3.5% | Q1 2023 |
 NFLX | $858K | 0.15% | 0.00% | -84.2% | Q3 2021 |
| Q1 2026 | |||||
| AMZN | $46.2M | 10.66% | 0.00% | +14.6% | Q4 2018 |
| GOOGL | $42.8M | 9.88% | 0.00% | -11.7% | Q4 2018 |
| NVDA | $42.3M | 9.75% | 0.00% | +11.3% | Q3 2024 |
| MU | $41.5M | 9.57% | 0.01% | -3.2% | Q4 2018 |
| META | $40.9M | 9.42% | Not reported | +5.1% | Q4 2018 |
| MCK | $38.3M | 8.83% | 0.04% | -2.4% | Q4 2018 |
| GM | $38.1M | 8.79% | 0.06% | -0.7% | Q2 2020 |
| TSM | $37.6M | 8.68% | 0.00% | +26.1% | Q1 2024 |
| AAPL | $24.1M | 5.57% | 0.00% | -19.4% | Q4 2018 |
| MSFT | $22.9M | 5.29% | 0.00% | -10.2% | Q4 2018 |
| DHI | $20.4M | 4.70% | 0.05% | +1.1% | Q2 2020 |
| LEN | $7.64M | 1.76% | Not reported | +1.0% | Q1 2023 |
| NFLX | $7.24M | 1.67% | 0.00% | +1.3% | Q3 2021 |
 BABA | $5.05M | 1.17% | 0.00% | +1.5% | Q3 2019 |
| SNDK | $2.6M | 0.60% | 0.00% | New | Q1 2026 |
| ACMR | $2.6M | 0.60% | 0.16% | New | Q1 2026 |
 V | $2.11M | 0.49% | 0.00% | Not reported | Q4 2018 |
 MA | $565K | 0.13% | 0.00% | Not reported | Q2 2020 |
 IBIT | $126K | 0.03% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $53.4M | 11.78% | 0.00% | -8.9% | Q4 2018 |
| META | $45.5M | 10.04% | Not reported | +3.7% | Q4 2018 |
| AMZN | $45.1M | 9.95% | 0.00% | +0.8% | Q4 2018 |
| GM | $42.3M | 9.34% | 0.06% | +0.7% | Q2 2020 |
| NVDA | $41.2M | 9.09% | 0.00% | +11.6% | Q3 2024 |
| MCK | $37.3M | 8.23% | 0.04% | -2.0% | Q4 2018 |
| MU | $37M | 8.15% | 0.01% | -6.5% | Q4 2018 |
| MSFT | $33.6M | 7.42% | 0.00% | -2.0% | Q4 2018 |
| AAPL | $32.3M | 7.12% | 0.00% | -2.0% | Q4 2018 |
| TSM | $27.2M | 6.00% | 0.00% | +26.4% | Q1 2024 |
| DHI | $21.4M | 4.72% | 0.05% | -6.8% | Q2 2020 |
| LEN | $9.02M | 1.99% | Not reported | -8.1% | Q1 2023 |
| NFLX | $7.05M | 1.55% | 0.00% | +0.7% | Q3 2021 |
| BABA | $5.89M | 1.30% | 0.00% | +1.0% | Q3 2019 |
| V | $2.45M | 0.54% | 0.00% | Not reported | Q4 2018 |
| MA | $645K | 0.14% | 0.00% | Not reported | Q2 2020 |
| Q3 2025 | |||||
| META | $49M | 11.62% | Not reported | -2.8% | Q4 2018 |
| GOOGL | $45.5M | 10.79% | 0.00% | -7.4% | Q4 2018 |
| AMZN | $42.7M | 10.11% | 0.00% | +2.2% | Q4 2018 |
| NVDA | $36.7M | 8.70% | 0.00% | +10.8% | Q3 2024 |
| MSFT | $36.6M | 8.68% | 0.00% | -1.8% | Q4 2018 |
| MCK | $35.6M | 8.45% | 0.04% | -2.4% | Q4 2018 |
| GM | $31.4M | 7.44% | 0.06% | Not reported | Q2 2020 |
| AAPL | $30.8M | 7.31% | 0.00% | -3.7% | Q4 2018 |
| DHI | $26.9M | 6.38% | 0.05% | -2.5% | Q2 2020 |
| MU | $22.9M | 5.43% | 0.01% | -1.5% | Q4 2018 |
| TSM | $19.8M | 4.69% | 0.00% | +1.6% | Q1 2024 |
| LEN | $12M | 2.85% | Not reported | -1.5% | Q1 2023 |
| NFLX | $8.96M | 2.12% | 0.00% | -2.1% | Q3 2021 |
| BABA | $7.1M | 1.68% | 0.00% | -2.3% | Q3 2019 |
| V | $2.38M | 0.56% | 0.00% | Not reported | Q4 2018 |
| MA | $643K | 0.15% | 0.00% | Not reported | Q2 2020 |