Horiko Capital Management LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 223,729 shares of AMAZON.COM (AMZN), worth $46.2M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 28,445 (+14.6%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 223,729Shares Held (Latest Filing)
- $46.2MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- +28,445Quarter-over-Quarter Share Change
- +$1.1MQuarter-over-Quarter Value Change
- 223,729Peak 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 | 223,729 | +28,445 | +14.6% | $46.2M | 10.7% | $206.5 |
| Q4 2025 | 195,284 | +1,602 | +0.8% | $45.1M | 10.0% | $231.1 |
| Q3 2025 | 193,682 | +4,209 | +2.2% | $42.7M | 10.1% | $220.3 |
| Q2 2025 | 189,473 | 4,682 | -2.4% | $41.8M | 10.9% | $220.5 |
| Q1 2025 | 194,155 | +7,637 | +4.1% | $37.1M | 10.9% | $190.9 |
| Q4 2024 | 186,518 | 8,219 | -4.2% | $41.1M | 11.9% | $220.4 |
| Q3 2024 | 194,737 | 12,201 | -5.9% | $36.4M | 10.5% | $186.7 |
| Q2 2024 | 206,938 | +7,692 | +3.9% | $40.2M | 11.4% | $194.5 |
| Q1 2024 | 199,246 | 3,008 | -1.5% | $35.9M | 11.0% | $180.4 |
| Q4 2023 | 202,254 | +59,038 | +41.2% | $30.8M | 11.1% | $152.3 |
| Q3 2023 | 143,216 | 510 | -0.4% | $18.2M | 10.1% | $127.1 |
| Q2 2023 | 143,726 | +1,370 | +1.0% | $18.7M | 10.4% | $130.4 |
| Q1 2023 | 142,356 | +51,564 | +56.8% | $14.7M | 9.1% | $103.3 |
| Q4 2022 | 90,792 | 6,700 | -6.9% | $7.6M | 6.5% | $84.0 |
| Q3 2022 | 97,492 | 3,108 | -3.1% | $11.0M | 10.1% | $113.0 |
| Q2 2022 | 100,600 | +89,693 | +822.3% | $10.7M | 9.1% | $106.2 |
| Q1 2022 | 10,907 | +45 | +0.4% | $35.6M | 16.8% | $3259.9 |
| Q4 2021 | 10,862 | +523 | +5.1% | $36.2M | 14.3% | $3334.4 |
| Q3 2021 | 10,339 | +136 | +1.3% | $34.0M | 14.7% | $3285.0 |
| Q2 2021 | 10,203 | +2,366 | +30.2% | $35.1M | 14.7% | $3440.2 |
| Q1 2021 | 7,837 | +1,417 | +22.1% | $24.2M | 12.4% | $3094.0 |
| Q4 2020 | 6,420 | +260 | +4.2% | $20.9M | 12.2% | $3256.9 |
| Q3 2020 | 6,160 | +258 | +4.4% | $19.4M | 12.8% | $3148.7 |
| Q2 2020 | 5,902 | +805 | +15.8% | $16.3M | 12.2% | $2758.9 |
| Q1 2020 | 5,097 | +321 | +6.7% | $9.9M | 9.2% | $1949.8 |
| Q4 2019 | 4,776 | +50 | +1.1% | $8.8M | 6.9% | $1847.8 |
| Q3 2019 | 4,726 | +340 | +7.8% | $8.2M | 7.1% | $1735.9 |
| Q2 2019 | 4,386 | 0 | — | $8.3M | 7.1% | $1893.5 |
| Q1 2019 | 4,386 | +280 | +6.8% | $7.8M | 7.2% | $1780.7 |
| Q4 2018 | 4,106 | — | — | $6.2M | 7.2% | $1501.9 |
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 AMZN position in 13F-HR filings?
Horiko Capital Management LLC first reported AMAZON.COM (AMZN) 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 AMZN?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC added 28,445 shares of AMZN (+14.6%), bringing the total reported position to 223,729 shares at a market value of $46.2M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in AMZN?
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.