Horiko Capital Management LLC

**Horiko Capital Management LLC** manages $454M across a concentrated portfolio of 17 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including GOOGL ($53.4M), META ($45.5M), and AMZN ($45.1M). Notable allocations also include substantial positions in GM ($42.3M), NVDA ($41.2M), and MSFT ($33.6M). This structure suggests a conviction-driven, large-cap growth mandate within the technology and industrial sectors.

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