Horiko Capital Management LLC: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 95,599 shares of APPLE (AAPL), worth $24.1M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 23,065 (-19.4%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 95,599Shares Held (Latest Filing)
- $24.1MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 23,065Quarter-over-Quarter Share Change
- -$8.2MQuarter-over-Quarter Value Change
- 174,113Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 95,599 | 23,065 | -19.4% | $24.1M | 5.6% | $252.5 |
| Q4 2025 | 118,664 | 2,414 | -2.0% | $32.3M | 7.1% | $272.2 |
| Q3 2025 | 121,078 | 4,649 | -3.7% | $30.8M | 7.3% | $254.6 |
| Q2 2025 | 125,727 | 2,017 | -1.6% | $25.7M | 6.7% | $204.3 |
| Q1 2025 | 127,744 | +5,100 | +4.2% | $28.3M | 8.3% | $221.3 |
| Q4 2024 | 122,644 | 2,392 | -1.9% | $30.8M | 8.9% | $251.3 |
| Q3 2024 | 125,036 | 5,939 | -4.5% | $29.0M | 8.4% | $232.1 |
| Q2 2024 | 130,975 | +1,656 | +1.3% | $27.7M | 7.9% | $211.4 |
| Q1 2024 | 129,319 | +6,425 | +5.2% | $22.2M | 6.8% | $171.5 |
| Q4 2023 | 122,894 | +18,644 | +17.9% | $23.7M | 8.5% | $192.8 |
| Q3 2023 | 104,250 | +2,647 | +2.6% | $17.8M | 9.9% | $171.2 |
| Q2 2023 | 101,603 | 6,890 | -6.4% | $19.7M | 10.9% | $194.0 |
| Q1 2023 | 108,493 | +35,581 | +48.8% | $17.9M | 11.0% | $164.9 |
| Q4 2022 | 72,912 | 4,600 | -5.9% | $9.5M | 8.0% | $129.9 |
| Q3 2022 | 77,512 | +2,597 | +3.5% | $10.7M | 9.8% | $138.2 |
| Q2 2022 | 74,915 | 89,015 | -54.3% | $10.2M | 8.7% | $136.7 |
| Q1 2022 | 163,930 | +10,578 | +6.9% | $28.6M | 13.6% | $174.6 |
| Q4 2021 | 153,352 | +5,187 | +3.5% | $27.2M | 10.7% | $177.6 |
| Q3 2021 | 148,165 | +2,081 | +1.4% | $21.0M | 9.0% | $141.5 |
| Q2 2021 | 146,084 | 2,571 | -1.7% | $20.0M | 8.4% | $137.0 |
| Q1 2021 | 148,655 | 21,458 | -12.6% | $18.2M | 9.3% | $122.1 |
| Q4 2020 | 170,113 | 4,000 | -2.3% | $22.6M | 13.2% | $132.7 |
| Q3 2020 | 174,113 | +128,121 | +278.6% | $20.2M | 13.3% | $115.8 |
| Q2 2020 | 45,992 | 815 | -1.7% | $16.8M | 12.5% | $364.8 |
| Q1 2020 | 46,807 | +7,530 | +19.2% | $11.9M | 11.1% | $254.3 |
| Q4 2019 | 39,277 | 1,288 | -3.2% | $11.5M | 9.0% | $293.7 |
| Q3 2019 | 40,565 | 8,700 | -17.7% | $9.1M | 7.8% | $224.0 |
| Q2 2019 | 49,265 | 2,525 | -4.9% | $9.8M | 8.3% | $197.9 |
| Q1 2019 | 51,790 | +1,950 | +3.9% | $9.8M | 9.1% | $190.0 |
| Q4 2018 | 49,840 | — | — | $7.9M | 9.1% | $157.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a AAPL position in 13F-HR filings?
Horiko Capital Management LLC first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC reduced its AAPL position by 23,065 shares (-19.4%), leaving 95,599 shares at a market value of $24.1M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.