Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Horiko Capital Management LLC (CIK 1762718) reported $433.5M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($46.2M, 10.66%), GOOGL ($42.8M, 9.88%), NVDA ($42.3M, 9.75%), MU ($41.5M, 9.57%), META ($40.9M, 9.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $46.2M | 10.66% | 223,729 | Added |
| 2 | GOOGL | ALPHABET INC | $42.8M | 9.88% | 150,639 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $42.3M | 9.75% | 245,631 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $41.5M | 9.57% | 124,457 | Trimmed |
| 5 | META | META PLATFORMS INC | $40.9M | 9.42% | 72,549 | Added |
| 6 | MCK | MCKESSON CORP | $38.3M | 8.83% | 44,298 | Trimmed |
| 7 | GM | GENERAL MTRS CO | $38.1M | 8.79% | 514,398 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.6M | 8.68% | 113,056 | Added |
| 9 | AAPL | APPLE INC | $24.1M | 5.57% | 95,599 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $22.9M | 5.29% | 62,327 | Trimmed |
| 11 | DHI | D R HORTON INC | $20.4M | 4.70% | 149,616 | Added |
| 12 | MUB | ISHARES TR | $10.5M | 2.41% | 98,600 | Trimmed |
| 13 | LEN | LENNAR CORP | $7.6M | 1.76% | 88,429 | Added |
| 14 | NFLX | NETFLIX INC. | $7.2M | 1.67% | 76,047 | Added |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 1.17% | 40,641 | Added |
| 16 | ACMR | ACM RESH INC | $2.6M | 0.60% | 66,000 | New |
| 17 | SNDK | SANDISK CORP | $2.6M | 0.60% | 4,100 | New |
| 18 | V | VISA INC | $2.1M | 0.49% | 6,981 | Hold |
| 19 | MA | MASTERCARD INCORPORATED | $564,616 | 0.13% | 1,130 | Hold |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $126,018 | 0.03% | 3,280 | New |
Source: SEC Form 13F filings · as of 2026-03-31