Horiko Capital Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$453,530
Net value change ($000)
+31,688 (7.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 14,049 61.3%
GM 10,966 34.9%
GOOGL 7,877 17.3%
TSM 7,397 37.4%
NVDA 4,530 12.3%
AMZN 2,478 5.8%
MCK 1,689 4.7%
AAPL 1,475 4.8%
V 65 2.7%
MA 2 0.3%
Top Reduces (Value $000, Stocks/ETFs)
DHI -5,534 -20.6%
META -3,482 -7.1%
LEN -3,016 -25.1%
MSFT -2,989 -8.2%
NFLX -1,905 -21.3%
BABA -1,206 -17.0%
MUB -708 -5.6%
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