Horiko Capital Management LLC Portfolio Holdings
Q3 2025•17 long positions•$421.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $49.0M 11.62% | -$1.4M Sold | 0.003% 66.5K shares | 68.5K → 66.5K −$1.4M | -2.84% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $45.5M 10.79% | -$3.6M Sold | 0.002% 187.1K shares | 202.0K → 187.1K −$3.6M | -7.36% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $42.7M 10.11% | +$927.0K Bought | 0.002% 193.7K shares | 189.5K → 193.7K +$927.0K | +2.22% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $36.7M 8.7% | +$3.6M Bought | 0.001% 197.8K shares | 178.4K → 197.8K +$3.6M | +10.83% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $36.6M 8.68% | -$654.2K Sold | 0.001% 70.8K shares | 72.1K → 70.8K −$654.2K | -1.76% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $35.6M 8.45% | -$863.9K Sold | 0.037% 46.3K shares | 47.4K → 46.3K −$863.9K | -2.37% | $96.1B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $31.4M 7.44% | +$31.4M Bought | 0.054% 514.4K shares | — | — | $58.0B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $30.8M 7.31% | -$1.2M Sold | 0.001% 121.1K shares | 125.7K → 121.1K −$1.2M | -3.7% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $26.9M 6.38% | -$680.8K Sold | 0.053% 158.8K shares | 162.8K → 158.8K −$680.8K | -2.47% | $50.5B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $22.9M 5.43% | -$355.4K Sold | 0.012% 137.6K shares | 139.7K → 137.6K −$355.4K | -1.53% | $187.25B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $19.8M 4.69% | +$310.0K Bought | — 70.9K shares | 69.8K → 70.9K +$310.0K | +1.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.7M 3.01% | +$3.5M Bought | — 119.2K shares | 86.6K → 119.2K +$3.5M | +37.72% | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $12.0M 2.85% | -$180.5K Sold | 0.037% 95.3K shares | 96.7K → 95.3K −$180.5K | -1.48% | $32.6B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $9.0M 2.12% | -$187.4K Sold | 0.002% 7.5K shares | 7.6K → 7.5K −$187.4K | -2.05% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.1M 1.68% | -$168.5K Sold | — 39.6K shares | 40.6K → 39.6K −$168.5K | -2.32% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.565% | — | 0.0% 7.0K shares | — | — | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $642.8K 0.152% | — | 0.0% 1.1K shares | — | — | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | - — | -$3.4M Sold | — - shares | 32.0K → 0 −$3.4M | Sold | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | - — | -$450.7K Sold | — - shares | 15.7K → 0 −$450.7K | Sold | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$1.0M Sold | — - shares | 4.2K → 0 −$1.0M | Sold | $63.8B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | - — | -$7.0M Sold | — - shares | 21.1K → 0 −$7.0M | Sold | $84.6B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | - — | -$450.7K Sold | — - shares | 15.7K → 0 −$450.7K | Sold | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$7.4M Sold | — - shares | 25.6K → 0 −$7.4M | Sold | $114.93B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | - — | -$19.6M Sold | — - shares | 229.2K → 0 −$19.6M | Sold | $49.3B Large Cap | Q2 2022 Held for 3y 5m |
