Portfolio (Quarterly)
Guide ↗
Horiko Capital Management LLC
· CIK 0001762718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,729.0 | $46.2M | 10.65% | +28K | +14.6% | $206.46 | +28.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 150,639.0 | $42.8M | 9.88% | -20K | -11.7% | $284.27 | +36.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 245,631.0 | $42.3M | 9.76% | +25K | +11.3% | $172.17 | +25.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 124,457.0 | $41.5M | 9.57% | -4K | -3.2% | $333.43 | +164.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 72,549.0 | $40.9M | 9.42% | +4K | +5.1% | $563.10 | +7.7% |
| 6 | MCK | MCKESSON CORP | Healthcare | 44,298.0 | $38.3M | 8.83% | -1K | -2.4% | $864.27 | -12.7% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 514,398.0 | $38.1M | 8.79% | -4K | -0.7% | $74.08 | +7.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 113,056.0 | $37.6M | 8.68% | +23K | +26.1% | $332.88 | +24.3% |
| 9 | AAPL | APPLE INC | Technology | 95,599.0 | $24.1M | 5.57% | -23K | -19.4% | $252.45 | +23.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 62,327.0 | $22.9M | 5.29% | -7K | -10.2% | $368.14 | +12.8% |
| 11 | DHI | D R HORTON INC | Consumer Cyclical | 149,616.0 | $20.4M | 4.70% | +2K | +1.1% | $136.08 | +7.0% |
| 12 | MUB | ISHARES TR | — | 98,600.0 | $10.5M | 2.41% | -13K | -11.9% | $106.15 | +0.4% |
| 13 | LEN | LENNAR CORP | Consumer Cyclical | 88,429.0 | $7.6M | 1.76% | +880.0 | +1.0% | $86.38 | +4.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 76,047.0 | $7.2M | 1.67% | +939.0 | +1.2% | $95.20 | -8.1% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,641.0 | $5.1M | 1.17% | +602.0 | +1.5% | $124.28 | +4.0% |
| 16 | — | SANDISK CORP | — | 4,100.0 | $2.6M | 0.60% | NEW | — | $635.34 | — |
| 17 | ACMR | ACM RESH INC | Technology | 66,000.0 | $2.6M | 0.60% | NEW | — | $39.35 | +109.3% |
| 18 | V | VISA INC | Financial Services | 6,981.0 | $2.1M | 0.49% | — | — | $302.24 | +7.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,130.0 | $565K | 0.13% | — | — | $499.66 | -1.4% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,280.0 | $126K | 0.03% | NEW | — | $38.42 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Consumer Cyclical
27.9%
Communication Services
21.6%
Healthcare
9.1%
Financial Services
0.7%