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The Analysis of Horiko Capital Management LLC's Holdings & P&L

Currently, Horiko Capital Management LLC holds 20 types of securities in its portfolio with a total value $433.5M. In the most recent quarter, they have increased their positions in TSM (+23.4K shares, valued at $7.8M), AMZN (+28.4K shares, valued at $5.9M), NVDA (+25.0K shares, valued at $4.3M); decreased their positions in AAPL (-23.1K shares, valued at $5.8M), N/A (-19.9K shares, valued at $5.7M), MSFT (-7.1K shares, valued at $2.6M); initiated new positions in SNDK (+4.1K shares, valued at $2.6M), ACMR (+66.0K shares, valued at $2.6M), IBIT (+3.3K shares, valued at $126.0K).

1M P&L

+36.3M+8.35%

3M P&L

+49.2M+11.66%

HY P&L

+86.6M+22.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors105.4M

26.3%

2Internet Retail51.0M

12.8%

3Internet Content & Information45.5M

11.4%

Top Industries by Stock Count

1Semiconductors3 stocks

18.8%

2Internet Retail2 stocks

12.5%

3Residential Construction2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC223.7K shares14.57%2026-03-312026-05-14

ALPHABET INC ALPHABET INC150.6K shares-11.68%2026-03-312026-05-14

NVDA NVIDIA CORPORATION245.6K shares11.32%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC124.5K shares-3.22%2026-03-312026-05-14

META META PLATFORMS INC72.5K shares5.10%2026-03-312026-05-14

MCK MCKESSON CORP44.3K shares-2.38%2026-03-312026-05-14

GM GENERAL MTRS CO514.4K shares-0.73%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC113.1K shares26.14%2026-03-312026-05-14

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AAPL APPLE INC95.6K shares-19.44%2026-03-312026-05-14

MSFT MICROSOFT CORP62.3K shares-10.22%2026-03-312026-05-14

DHI D R HORTON INC149.6K shares1.07%2026-03-312026-05-14

MUB ISHARES TR98.6K shares-11.89%2026-03-312026-05-14

LEN LENNAR CORP88.4K shares1.01%2026-03-312026-05-14

NFLX NETFLIX INC.76.0K shares1.25%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD40.6K shares1.50%2026-03-312026-05-14

SNDK SANDISK CORP4.1K sharesnew addition2026-03-312026-05-14

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ACMR ACM RESH INC66.0K sharesnew addition2026-03-312026-05-14

V VISA INC7.0K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.1K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2026-03-312026-05-14

AMZN

AMAZON COM INC

14.57%

Shares223.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-11.68%

Shares150.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

11.32%

Shares245.6K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-3.22%

Shares124.5K

Event2026-03-31

Filed2026-05-14