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Aryn Sands

Horiko Capital Management Llc

Assets Managed
$433.517M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-4.41%(2Q avg: 1.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Horiko Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Horiko Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 433.517M in assets, with a quarterly growth rate of -4.41% and a 2-quarter average growth rate of 1.55%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Increased 14.57%
10.66%
$46.192M
223,729 shares@ $206.47 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.67%
9.88%
$42.822M
150,639 shares@ $284.27 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 11.32%
9.76%
$42.289M
245,631 shares@ $172.17 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -3.21%
9.58%
$41.498M
124,457 shares@ $333.44 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 5.1%
9.43%
$40.853M
72,549 shares@ $563.11 avg price
MCK
Mckesson Corp
Recent Activity
Decreased -2.37%
8.84%
$38.285M
44,298 shares@ $864.27 avg price
GM
General Motors Co
Recent Activity
Decreased -0.73%
8.8%
$38.107M
514,398 shares@ $74.09 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 26.14%
8.69%
$37.634M
113,056 shares@ $332.89 avg price
AAPL
Apple Inc
Recent Activity
Decreased -19.43%
5.57%
$24.134M
95,599 shares@ $252.46 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -10.22%
5.3%
$22.945M
62,327 shares@ $368.15 avg price

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