SEC Form 13F

Horiko Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$567,804,378
Positions17

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICRON TECHNOLOGY INCMUCOM$103,138,28789,553
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$58,431,204123,753
NVIDIA CORPORATIONNVDACOM$51,928,152261,210
ALPHABET INCGOOGLCAP STK CL A$51,308,757143,898
AMAZON COM INCAMZNCOM$51,113,269214,058
META PLATFORMS INCMETACL A$39,777,03870,636
GENERAL MTRS COGMCOM$38,862,197503,780
MCKESSON CORPMCKCOM$36,158,13047,956
APPLE INCAAPLCOM$25,984,91790,216
D R HORTON INCDHICOM$23,766,546145,634

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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