Horiko Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 89,630 | 113,056 | +23,426 | 27,200,334 | 37,634,174 | 8.68% | +10,433,840 |
| MICRON TECHNOLOGY INC(MU) | 128,594 | 124,457 | -4,137 | 36,968,609 | 41,498,081 | 9.57% | +4,529,472 |
| SANDISK CORP(SNDK) | 0 | 4,100 | +4,100 | 0 | 2,604,894 | 0.60% | +2,604,894 |
| ACM RESH INC(ACMR) | 0 | 66,000 | +66,000 | 0 | 2,597,100 | 0.60% | +2,597,100 |
| AMAZON COM INC(AMZN) | 195,284 | 223,729 | +28,445 | 45,136,615 | 46,191,843 | 10.66% | +1,055,228 |
| NVIDIA CORPORATION(NVDA) | 220,655 | 245,631 | +24,976 | 41,238,502 | 42,289,231 | 9.75% | +1,050,729 |
| MCKESSON CORP(MCK) | 45,376 | 44,298 | -1,078 | 37,325,058 | 38,285,393 | 8.83% | +960,335 |
| NETFLIX INC.(NFLX) | 75,108 | 76,047 | +939 | 7,050,605 | 7,239,797 | 1.67% | +189,192 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,280 | +3,280 | 0 | 126,018 | 0.03% | +126,018 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 645,094 | 564,616 | 0.13% | -80,478 |
| VISA INC(V) | 6,981 | 6,981 | 0 | 2,448,307 | 2,109,937 | 0.49% | -338,370 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,039 | 40,641 | +602 | 5,893,983 | 5,051,053 | 1.17% | -842,930 |
| D R HORTON INC(DHI) | 148,031 | 149,616 | +1,585 | 21,387,918 | 20,360,028 | 4.70% | -1,027,890 |
| LENNAR CORP(LEN) | 87,549 | 88,429 | +880 | 9,022,339 | 7,638,422 | 1.76% | -1,383,917 |
| ISHARES TR | 111,900 | 98,600 | -13,300 | 11,985,609 | 10,466,390 | 2.41% | -1,519,219 |
| GENERAL MTRS CO(GM) | 518,203 | 514,398 | -3,805 | 42,346,127 | 38,106,790 | 8.79% | -4,239,337 |
| META PLATFORMS INC(META) | 69,029 | 72,549 | +3,520 | 45,540,829 | 40,852,555 | 9.42% | -4,688,274 |
| APPLE INC(AAPL) | 118,664 | 95,599 | -23,065 | 32,300,731 | 24,134,314 | 5.57% | -8,166,417 |
| ALPHABET INC(GOOG) | 170,559 | 150,639 | -19,920 | 53,408,279 | 42,821,602 | 9.88% | -10,586,677 |
| MICROSOFT CORP(MSFT) | 69,424 | 62,327 | -7,097 | 33,631,180 | 22,945,204 | 5.29% | -10,685,976 |