Horiko Capital Management LLC
20 holdingsFiling period: 2026-03-31Current AUM: $552.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 223.7K | $46.2M | $60.2M | 10.91% | +28.4K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 150.6K | $42.8M | $53.0M | 9.61% | -19,920 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 245.6K | $42.3M | $48.7M | 8.82% | +25.0K | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 124.5K | $41.5M | $101.1M | 18.31% | -4,137 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 72.5K | $40.9M | $39.8M | 7.20% | +3.5K | 2026-03-31 |
| 6 | MCK | MCKESSON CORP | 44.3K | $38.3M | $37.9M | 6.86% | -1,078 | 2026-03-31 |
| 7 | GM | GENERAL MTRS CO | 514.4K | $38.1M | $45.5M | 8.23% | -3,805 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 113.1K | $37.6M | $45.0M | 8.16% | +23.4K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 95.6K | $24.1M | $29.4M | 5.32% | -23,065 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 62.3K | $22.9M | $28.8M | 5.22% | -7,097 | 2026-03-31 |
| 11 | DHI | D R HORTON INC | 149.6K | $20.4M | $21.2M | 3.85% | +1.6K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 98.6K | $10.5M | $10.4M | 1.89% | -13,300 | 2026-03-31 |
| 13 | LEN | LENNAR CORP | 88.4K | $7.6M | $7.2M | 1.31% | +880 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 76.0K | $7.2M | $5.4M | 0.98% | +939 | 2026-03-31 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 40.6K | $5.1M | $4.9M | 0.89% | +602 | 2026-03-31 |
| 16 | SNDK | SANDISK CORP | 4.1K | $2.6M | $5.0M | 0.90% | -- | 2026-03-31 |
| 17 | ACMR | ACM RESH INC | 66.0K | $2.6M | $5.2M | 0.94% | -- | 2026-03-31 |
| 18 | V | VISA INC | 7.0K | $2.1M | $2.6M | 0.46% | -- | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 1.1K | $564K | $647K | 0.12% | -- | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | 3.3K | $126K | $117K | 0.02% | -- | 2026-03-31 |
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