Horiko Capital Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$421,842
Net value change ($000)
+39,082 (10.2%)
New positions
1
Sold out positions
6
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GM 31,380 NEW
GOOGL 9,820 27.5%
NVDA 8,526 30.3%
DHI 5,944 28.3%
MU 5,656 32.8%
AAPL 5,136 20.0%
TSM 3,995 25.3%
MUB 3,651 40.4%
BABA 2,488 53.9%
LEN 1,352 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AIG -19,575 -100.0%
CB -7,383 -100.0%
CI -6,962 -100.0%
SUB -3,403 -100.0%
META -1,449 -2.9%
NFLX -1,203 -11.8%
WDAY -1,008 -100.0%
MRP -451 -100.0%
V -96 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type