Horiko Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Horiko Capital Management LLC held in its portfolio 17 assets valued at $453,530,119 (i.e. $453.53M).

The most valuable assets in the portfolio included: ALPHABET INC ($53.41M), META PLATFORMS INC ($45.54M), and AMAZON COM INC ($45.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Horiko Capital Management LLC Portfolio

ALPHABET INC

META PLATFORMS INC

AMAZON COM INC

GENERAL MTRS CO

NVIDIA CORPORATION

MCKESSON CORP

MICRON TECHNOLOGY INC

MICROSOFT CORP

APPLE INC

TAIWAN SEMICONDUCTOR MFG LTD

Horiko Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC	170559	53408279	CAP STK CL A
META PLATFORMS INC	69029	45540829	CL A
AMAZON COM INC	195284	45136615	COM
GENERAL MTRS CO	518203	42346127	COM
NVIDIA CORPORATION	220655	41238502	COM
MCKESSON CORP	45376	37325058	COM
MICRON TECHNOLOGY INC	128594	36968609	COM
MICROSOFT CORP	69424	33631180	COM
APPLE INC	118664	32300731	COM
TAIWAN SEMICONDUCTOR MFG LTD	89630	27200334	SPONSORED ADS
D R HORTON INC	148031	21387918	COM
ISHARES TR	111900	11985609	NATIONAL MUN ETF
LENNAR CORP	87549	9022339	CL A
NETFLIX INC	75108	7050605	COM
ALIBABA GROUP HLDG LTD	40039	5893983	SPONSORED ADS
VISA INC	6981	2448307	COM CL A
MASTERCARD INCORPORATED	1130	645094	CL A