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 $453.5M. In the most recent quarter, they have increased their positions in NFLX (+67.7K shares, valued at $6.4M), TSM (+18.7K shares, valued at $5.7M), NVDA (+22.9K shares, valued at $4.3M); decreased their positions in N/A (-16.6K shares, valued at $5.2M), MU (-9.0K shares, valued at $2.6M), DHI (-10.8K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC170.6K shares-8.85%2025-12-312026-02-13
META META PLATFORMS INC69.0K shares3.73%2025-12-312026-02-13 AMZN AMAZON COM INC195.3K shares0.83%2025-12-312026-02-13 GM GENERAL MTRS CO518.2K shares0.74%2025-12-312026-02-13 NVDA NVIDIA CORPORATION220.7K shares11.58%2025-12-312026-02-13 MCK MCKESSON CORP45.4K shares-1.96%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC128.6K shares-6.52%2025-12-312026-02-13 MSFT MICROSOFT CORP69.4K shares-1.96%2025-12-312026-02-13 AAPL APPLE INC118.7K shares-1.99%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD89.6K shares26.41%2025-12-312026-02-13 DHI D R HORTON INC148.0K shares-6.77%2025-12-312026-02-13 MUB ISHARES TR111.9K shares-6.12%2025-12-312026-02-13 LEN LENNAR CORP87.5K shares-8.09%2025-12-312026-02-13 NFLX NETFLIX INC75.1K shares907.21%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD40.0K shares1.00%2025-12-312026-02-13 V VISA INC7.0K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available