Long-term investor
Horiko Capital Management LLC @horikocapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001762718).
Record
- Tracked since 2025-06-30 (458 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +88.4% · 1 year +125.7% · all +125.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 18.2% · long · since 2025-06-30
- TSM · 10.3% · long · since 2025-06-30
- NVDA · 9.1% · long · since 2025-06-30
- GOOGL · 9.0% · long · since 2025-06-30
- AMZN · 9.0% · long · since 2025-06-30
- META · 7.0% · long · since 2025-06-30
- GM · 6.8% · long · since 2025-09-30
- MCK · 6.4% · long · since 2025-06-30
- AAPL · 4.6% · long · since 2025-06-30
- DHI · 4.2% · long · since 2025-06-30
- SNDK · 4.2% · long · since 2026-03-31
- MSFT · 3.9% · long · since 2025-06-30