The Analysis of Horiko Capital Management LLC's Holdings


Currently, Horiko Capital Management LLC holds 17 types of securities in its portfolio with a total value $421.8M. In the most recent quarter, they have increased their positions in GM (+514.4K shares, valued at $31.4M), NVDA (+19.3K shares, valued at $3.6M), MUB (+32.6K shares, valued at $3.5M); decreased their positions in GOOGL (-14.9K shares, valued at $3.6M), META (-1.9K shares, valued at $1.4M), AAPL (-4.6K shares, valued at $1.2M); initiated new positions in GM (+514.4K shares, valued at $31.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
META META PLATFORMS INC66.5K shares-2.84%2025-09-302025-11-14history
GOOGL ALPHABET INC187.1K shares-7.36%2025-09-302025-11-14history
AMZN AMAZON COM INC193.7K shares2.22%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION197.8K shares10.83%2025-09-302025-11-14history
MSFT MICROSOFT CORP70.8K shares-1.76%2025-09-302025-11-14history
MCK MCKESSON CORP46.3K shares-2.37%2025-09-302025-11-14history
GM GENERAL MTRS CO514.4K sharesnew addition2025-09-302025-11-14history
AAPL APPLE INC121.1K shares-3.70%2025-09-302025-11-14history
Sponsored
DHI D R HORTON INC158.8K shares-2.47%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC137.6K shares-1.53%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD70.9K shares1.59%2025-09-302025-11-14history
MUB ISHARES TR119.2K shares37.72%2025-09-302025-11-14history
LEN LENNAR CORP95.3K shares-1.48%2025-09-302025-11-14history
NFLX NETFLIX INC7.5K shares-2.05%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD39.6K shares-2.32%2025-09-302025-11-14history
V VISA INC7.0K shares0.00%2025-09-302025-11-14history
Sponsored
MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available