Horiko Capital Management LLC - Portfolio overview

Horiko Capital Management LLC has 20 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 10.66%
2. GOOGL - ALPHABET INC, 9.88%
3. NVDA - NVIDIA CORPORATION, 9.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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