Horiko Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Horiko Capital Management LLC | Institutional Filer | ▼ 4.41% | $433.5M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 224K | $46.2M | 10.66% |
| 2 | GOOGL | Alphabet Inc. | Technology | 151K | $42.8M | 9.88% |
| 3 | NVDA | NVIDIA Corporation | Technology | 246K | $42.3M | 9.75% |
| 4 | MU | Micron Technology, Inc. | Technology | 124K | $41.5M | 9.57% |
| 5 | META | Meta Platforms, Inc. | Technology | 73K | $40.9M | 9.42% |
| 6 | MCK | McKesson Corporation | Healthcare | 44K | $38.3M | 8.83% |
| 7 | GM | General Motors Company | Consumer Cyclical | 514K | $38.1M | 8.79% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 113K | $37.6M | 8.68% |
| 9 | AAPL | Apple Inc. | Technology | 96K | $24.1M | 5.57% |
| 10 | MSFT | Microsoft Corporation | Technology | 62K | $22.9M | 5.29% |
| 11 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 150K | $20.4M | 4.70% |
| 12 | MUB | ISHARES TR | — | 99K | $10.5M | 2.41% |
| 13 | LEN | Lennar Corporation | Consumer Cyclical | 88K | $7.6M | 1.76% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 76K | $7.2M | 1.67% |
| 15 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 41K | $5.1M | 1.17% |
Showing 1 to 15 of 20 holdings