Horiko Capital Management LLC
données du 30/09/2025
Capitalisation
$ 421.842 M
10.21 %
Performance
$ 301.136 M
160.49 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 11.62% | 49.023 M $ | 66548 | 2018/12/31 | -254.109 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 10.79% | 45.531 M $ | 187117 | 2018/12/31 | 13.506 M $ | 37.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 10.11% | 42.659 M $ | 193682 | 2018/12/31 | 34.105 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.70% | 36.709 M $ | 197754 | 2024/09/30 | 5.102 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.68% | 36.620 M $ | 70811 | 2018/12/31 | 1.480 M $ | 4.13 % |
| 2025/09/30 | MCK | MCKESSON CORP | 8.45% | 35.636 M $ | 46281 | 2018/12/31 | 1.885 M $ | 5.44 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 7.44% | 31.380 M $ | 514387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 7.31% | 30.826 M $ | 121078 | 2018/12/31 | 6.218 M $ | 24.21 % |
| 2025/09/30 | DHI | D R HORTON INC | 6.38% | 26.922 M $ | 158782 | 2020/06/30 | 6.601 M $ | 31.47 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 5.43% | 22.920 M $ | 137565 | 2018/12/31 | 6.156 M $ | 35.66 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.69% | 19.803 M $ | 70905 | 2024/03/31 | 3.685 M $ | 23.31 % |
| 2025/09/30 | MUB | ISHARES TR | 3.01% | 12.694 M $ | 119200 | 2024/09/30 | 173.965 K $ | 1.92 % |
| 2025/09/30 | LEN | LENNAR CORP | 2.85% | 12.038 M $ | 95257 | 2023/03/31 | 1.492 M $ | 13.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.12% | 8.956 M $ | 7457 | 2021/09/30 | -1.067 M $ | -10.51 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.68% | 7.100 M $ | 39644 | 2019/09/30 | 2.651 M $ | 57.48 % |
| 2025/09/30 | V | VISA INC | 0.56% | 2.383 M $ | 6981 | 2018/12/31 | -95.430 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 642.755 K $ | 1130 | 2020/06/30 | 7.763 K $ | 1.22 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |