Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SUB, GOOGL, META, AMZN, and represent 53.20% of Horiko Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCK, LEN, META, GOOG, AAPL, MU, MSFT, DHI, CI, BABA.
- Reduced shares in these 3 stocks: SUB, GOOGL, AMZN.
- Horiko Capital Management was a net buyer of stock by $4.7M.
- Horiko Capital Management has $182M in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $21M | 67k | 315.75 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 10.9 | $20M | -4% | 194k | 102.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $19M | 148k | 130.86 |
|
|
| Meta Platforms Cl A (META) | 10.1 | $19M | +4% | 62k | 300.21 |
|
| Amazon (AMZN) | 10.0 | $18M | 144k | 127.12 |
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| Apple (AAPL) | 9.8 | $18M | +2% | 104k | 171.21 |
|
| McKesson Corporation (MCK) | 8.6 | $16M | +8% | 36k | 434.85 |
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| D.R. Horton (DHI) | 7.9 | $15M | +2% | 135k | 107.47 |
|
| Micron Technology (MU) | 4.6 | $8.4M | +5% | 123k | 68.03 |
|
| Lennar Corp Cl A (LEN) | 4.5 | $8.2M | +11% | 74k | 112.23 |
|
| Cigna Corp (CI) | 2.7 | $4.9M | +5% | 17k | 286.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.8M | +6% | 33k | 86.74 |
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| Netflix (NFLX) | 1.2 | $2.1M | +5% | 5.7k | 377.60 |
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| American Intl Group Com New (AIG) | 1.1 | $2.0M | +6% | 32k | 60.60 |
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| Chubb (CB) | 0.9 | $1.7M | +6% | 8.2k | 208.18 |
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| Travelers Companies (TRV) | 0.9 | $1.6M | +6% | 9.9k | 163.31 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $1.4M | +76% | 201.00 | 7091.99 |
|
| Brighthouse Finl (BHF) | 0.6 | $1.1M | +7% | 22k | 48.94 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.6k | 230.01 |
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| Workday Cl A (WDAY) | 0.5 | $902k | 4.2k | 214.85 |
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| Match Group (MTCH) | 0.3 | $557k | +6% | 14k | 39.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | 1.1k | 395.91 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- 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
- Horiko Capital Management 2020 Q1 restated filed May 15, 2020
- Horiko Capital Management 2020 Q1 filed May 13, 2020