Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, GOOGL, MSFT, MCK, and represent 54.72% of Horiko Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM, AMZN, META, GOOGL, MSFT, DHI, AAPL, AIG, LEN, MU.
- Reduced shares in these 2 stocks: BABA, MCK.
- Horiko Capital Management was a net buyer of stock by $6.8M.
- Horiko Capital Management has $352M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $42M | +2% | 82k | 508.07 |
|
| Amazon (AMZN) | 11.4 | $40M | +3% | 207k | 194.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $39M | 214k | 182.98 |
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| Microsoft Corporation (MSFT) | 11.1 | $39M | 87k | 448.37 |
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| McKesson Corporation (MCK) | 9.1 | $32M | 55k | 586.23 |
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| Apple (AAPL) | 7.9 | $28M | 131k | 211.35 |
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| D.R. Horton (DHI) | 7.1 | $25M | 178k | 141.00 |
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| Micron Technology (MU) | 6.4 | $22M | 170k | 131.69 |
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| American Intl Group Com New (AIG) | 5.0 | $18M | 237k | 74.36 |
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| Lennar Corp Cl A (LEN) | 4.4 | $16M | 104k | 149.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.9 | $14M | 130k | 104.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | +19% | 69k | 173.81 |
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| Cigna Corp (CI) | 2.1 | $7.3M | 22k | 331.57 |
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| Netflix (NFLX) | 1.5 | $5.4M | 8.0k | 677.75 |
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| Chubb (CB) | 0.9 | $3.3M | +2% | 13k | 257.69 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.0M | -6% | 42k | 72.12 |
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| Travelers Companies (TRV) | 0.7 | $2.6M | 13k | 204.15 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 4.6k | 262.47 |
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| Workday Cl A (WDAY) | 0.3 | $961k | +2% | 4.3k | 223.56 |
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| Brighthouse Finl (BHF) | 0.3 | $943k | 22k | 43.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $499k | 1.1k | 441.16 |
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Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- Horiko Capital Management 2024 Q2 filed Aug. 13, 2024
- Horiko Capital Management 2024 Q1 filed May 14, 2024
- Horiko Capital Management 2023 Q3 filed Nov. 13, 2023
- Horiko Capital Management 2023 Q2 filed Aug. 11, 2023
- Horiko Capital Management 2023 Q1 filed May 15, 2023
- Horiko Capital Management 2022 Q4 filed Feb. 14, 2023
- Horiko Capital Management 2022 Q3 filed Nov. 14, 2022
- Horiko Capital Management 2022 Q2 filed Aug. 15, 2022
- Horiko Capital Management 2022 Q1 filed May 16, 2022
- Horiko Capital Management 2021 Q4 filed Feb. 14, 2022
- Horiko Capital Management 2021 Q3 filed Nov. 15, 2021
- Horiko Capital Management 2021 Q2 filed Aug. 13, 2021
- Horiko Capital Management 2021 Q1 filed May 14, 2021
- Horiko Capital Management 2020 Q4 filed Feb. 12, 2021
- Horiko Capital Management 2020 Q3 filed Nov. 12, 2020
- Horiko Capital Management 2020 Q2 filed Aug. 13, 2020