AI Portfolio Summary
In 2025 Q4, Horiko Capital Management LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 3.7%. The fund also reduced its exposure to ALPHABET INC by 8.8%.
Total Positions
17
Quarter
2025 Q4
Top Holding
GOOGL (11.8%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.78% | 10.79% |
#1
1
Prev: #2
|
6.5 | -16,558 | -8.8% |
P
S
|
170,559 | $53,408,279 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.04% | 11.62% |
#2
1
Prev: #1
|
6.0 | 2,481 | 3.7% |
P
S
|
69,029 | $45,540,829 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.95% | 10.11% |
#3
Prev: #3
|
5.5 | 1,602 | 0.8% |
P
S
|
195,284 | $45,136,615 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 9.34% | 7.44% |
#4
3
Prev: #7
|
4.7 | 3,816 | 0.7% |
P
S
|
518,203 | $42,346,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.09% | 8.70% |
#5
1
Prev: #4
|
6.1 | 22,901 | 11.6% |
P
S
|
220,655 | $41,238,502 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 8.23% | 8.45% |
#6
Prev: #6
|
3.8 | -905 | -2.0% |
P
S
|
45,376 | $37,325,058 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.15% | 5.43% |
#7
3
Prev: #10
|
3.8 | -8,971 | -6.5% |
P
S
|
128,594 | $36,968,609 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.42% | 8.68% |
#8
3
Prev: #5
|
3.5 | -1,387 | -2.0% |
P
S
|
69,424 | $33,631,180 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.12% | 7.31% |
#9
1
Prev: #8
|
3.3 | -2,414 | -2.0% |
P
S
|
118,664 | $32,300,731 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.00% | 4.69% |
#10
1
Prev: #11
|
4.9 | 18,725 | 26.4% |
P
S
|
89,630 | $27,200,334 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.72% | 6.38% |
#11
2
Prev: #9
|
2.4 | -10,751 | -6.8% |
P
S
|
148,031 | $21,387,918 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.64% | 3.01% |
#12
Prev: #12
|
1.6 | -7,300 | -6.1% |
P
S
|
111,900 | $11,985,609 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.99% | 2.85% |
#13
Prev: #13
|
1.3 | -7,708 | -8.1% |
P
S
|
87,549 | $9,022,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.55% | 2.12% |
#14
Prev: #14
|
3.6 | 67,651 | 907.2% |
P
S
|
75,108 | $7,050,605 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.30% | 1.68% |
#15
Prev: #15
|
1.0 | 395 | 1.0% |
P
S
|
40,039 | $5,893,983 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.56% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
6,981 | $2,448,307 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.15% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,130 | $645,094 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings