§ 13F · FUND PROFILE
Horiko Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $382.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$453.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 171K | $53.4T | 11.8% | NEW |
| 2 | META | META PLATFORMS INC | 69K | $45.5T | 10.0% | NEW |
| 3 | AMZN | AMAZON COM INC | 195K | $45.1T | 10.0% | NEW |
| 4 | GM | GENERAL MTRS CO | 518K | $42.3T | 9.3% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 221K | $41.2T | 9.1% | NEW |
| 6 | MCK | MCKESSON CORP | 45K | $37.3T | 8.2% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 129K | $37.0T | 8.2% | NEW |
| 8 | MSFT | MICROSOFT CORP | 69K | $33.6T | 7.4% | NEW |
| 9 | AAPL | APPLE INC | 119K | $32.3T | 7.1% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90K | $27.2T | 6.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIKO SIGNAL
AC read
Horiko Capital Management LLC is a Other fund managing $382760.0 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed