SEC 13F Intelligence

Horiko Capital Management LLC / AMZN

Horiko Capital Management LLC’s Amazon Com Inc Position

Does Horiko Capital Management LLC own Amazon Com Inc (AMZN)? Yes223.7K shares worth $46M (+10.66% of its 13F portfolio) as of Q1 2026, up from 195.3K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
223.7K
% of Portfolio
+10.66%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $10MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $24MQ2 ’21: $35MQ3 ’21: $34MQ4 ’21: $36MQ4 ’21Q1 ’22: $36MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $8MQ4 ’22Q1 ’23: $15MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $31MQ4 ’23Q1 ’24: $36MQ2 ’24: $40MQ3 ’24: $36MQ4 ’24: $41MQ4 ’24Q1 ’25: $37MQ2 ’25: $42MQ3 ’25: $43MQ4 ’25: $45MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026223.7K$46M+10.66%
Q4 2025195.3K$45M+9.95%
Q3 2025193.7K$43M+10.11%
Q2 2025189.5K$42M+10.92%
Q1 2025194.2K$37M+10.92%
Q4 2024186.5K$41M+11.87%
Q3 2024194.7K$36M+10.51%
Q2 2024206.9K$40M+11.44%
Q1 2024199.2K$36M+10.99%
Q4 2023202.3K$31M+10.56%
Q3 2023143.2K$18M+9.56%
Q2 2023143.7K$19M+9.96%
Q1 2023142.4K$15M+8.85%
Q4 202290.8K$8M+5.89%
Q3 202297.5K$11M+8.90%
Q2 2022100.6K$11M+7.82%
Q1 202210.9K$36M+14.69%
Q4 202110.9K$36M+12.39%
Q3 202110.3K$34M+13.14%
Q2 202110.2K$35M+13.17%
Q1 20217.8K$24M+10.95%
Q4 20206.4K$21M+10.77%
Q3 20206.2K$19M+11.19%
Q2 20205.9K$16M+10.78%
Q1 20205.1K$10M+8.65%
Q4 20194.8K$9M+5.97%
Q3 20194.7K$8M+6.20%
Q2 20194.4K$8M+6.30%
Q1 20194.4K$8M+6.43%
Q4 20184.1K$6M+6.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horiko Capital Management LLC’s full portfolio or all institutional holders of AMZN.