Fund Holdings — Horiko Capital Management LLC

Total Portfolio Value:
$433.52M
Total Bought:
$26.00M
Total Sold:
$40.69M
Net Transaction:
-$14.69M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Amazon.com, Inc.(AMZN)195,284223,729+28,445$45.14M$46.19M10.66%+$1.06M
Alphabet Inc.CL A(GOOG)170,559150,639-19,920$53.41M$42.82M9.88%-$10.59M
NVIDIA Corporation(NVDA)220,655245,631+24,976$41.24M$42.29M9.75%+$1.05M
Micron Technology, Inc.(MU)128,594124,457-4,137$36.97M$41.50M9.57%+$4.53M
Meta Platforms, Inc.CL A(META)69,02972,549+3,520$45.54M$40.85M9.42%-$4.69M
McKesson Corporation(MCK)45,37644,298-1,078$37.33M$38.29M8.83%+$960.3K
General Motors Company(GM)518,203514,398-3,805$42.35M$38.11M8.79%-$4.24M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)89,630113,056+23,426$27.20M$37.63M8.68%+$10.43M
Apple Inc.(AAPL)118,66495,599-23,065$32.30M$24.13M5.57%-$8.17M
Microsoft Corporation(MSFT)69,42462,327-7,097$33.63M$22.95M5.29%-$10.69M
D.R. Horton, Inc.(DHI)148,031149,616+1,585$21.39M$20.36M4.70%-$1.03M
Ishares TrNATIONAL MUN ETF111,90098,600-13,300$11.99M$10.47M2.41%-$1.52M
Lennar CorporationCL A(LEN)87,54988,429+880$9.02M$7.64M1.76%-$1.38M
Netflix, Inc.(NFLX)75,10876,047+939$7.05M$7.24M1.67%+$189.2K
Alibaba Group Holding LimitedADS(BABA)40,03940,641+602$5.89M$5.05M1.17%-$842.9K
Sandisk Corporation(SNDK)04,100+4,100$0$2.60M0.60%+$2.60M
ACM Research, Inc.CL A(ACMR)066,000+66,000$0$2.60M0.60%+$2.60M
Visa Inc.CL A(V)6,9816,9810$2.45M$2.11M0.49%-$338.4K
Mastercard IncorporatedCL A(MA)1,1301,1300$645.1K$564.6K0.13%-$80.5K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)03,280+3,280$0$126.0K0.03%+$126.0K
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Horiko Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail