Horiko Capital Management LLC - Q42025 Holdings

Horiko Capital Management LLC holds 17 stocks with a total portfolio value of $ 453.53M as of Q42025. In Q42025, Horiko Capital Management LLC added 0 new positions, increased stakes in 7 stocks, reduced 8 holdings, and fully exited 0 positions. The largest holding is Alphabet Inc (GOOGL), representing 11.78% of the total portfolio.