Horiko Capital Management LLC
Top Portfolio Positions
19 positions ·
$427,125,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
223,729 | $46,596,038 | 10.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
150,639 | $43,317,750 | 10.14% | |
| NVDA |
Nvidia Corp
Technology
|
245,631 | $42,838,046 | 10.03% | |
| MU |
Micron Technology Inc
Technology
|
124,457 | $42,046,552 | 9.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
72,549 | $41,507,459 | 9.72% | |
| MCK |
Mckesson Corp
Healthcare
|
44,298 | $38,333,717 | 8.97% | |
| GM |
General Motors Co
Consumer Cyclical
|
514,398 | $38,322,651 | 8.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
113,056 | $38,207,275 | 8.95% | |
| AAPL |
Apple Inc.
Technology
|
95,599 | $24,262,070 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
62,327 | $23,071,585 | 5.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACMR
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,597,100 | 66,000 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||