Universe · entity
Horiko Capital Management LLC
Institutional manager (13F) · CIK 1762718
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $434M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $46M | 223,729 |
| 2 | ALPHABET INC | $43M | 150,639 |
| 3 | NVIDIA CORPORATION | $42M | 245,631 |
| 4 | MICRON TECHNOLOGY INC | $41M | 124,457 |
| 5 | META PLATFORMS INC | $41M | 72,549 |
| 6 | MCKESSON CORP | $38M | 44,298 |
| 7 | GENERAL MTRS CO | $38M | 514,398 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $38M | 113,056 |
| 9 | APPLE INC | $24M | 95,599 |
| 10 | MICROSOFT CORP | $23M | 62,327 |
| 11 | D R HORTON INC | $20M | 149,616 |
| 12 | ISHARES TR | $10M | 98,600 |
| 13 | LENNAR CORP | $8M | 88,429 |
| 14 | NETFLIX INC. | $7M | 76,047 |
| 15 | ALIBABA GROUP HLDG LTD | $5M | 40,641 |
| 16 | SANDISK CORP | $3M | 4,100 |
| 17 | ACM RESH INC | $3M | 66,000 |
| 18 | VISA INC | $2M | 6,981 |
| 19 | MASTERCARD INCORPORATED | $565k | 1,130 |
| 20 | ISHARES BITCOIN TRUST ETF | $126k | 3,280 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.