Horiko Capital Management as of March 31, 2021
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 16.6 | $39M | 131k | 294.53 | |
| Microsoft Corporation (MSFT) | 16.6 | $39M | 164k | 235.77 | |
| Amazon (AMZN) | 14.8 | $35M | 11k | 3094.04 | |
| Apple (AAPL) | 11.5 | $27M | 220k | 122.15 | |
| D.R. Horton (DHI) | 6.9 | $16M | 180k | 89.12 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 6.8 | $16M | 15k | 1073.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $16M | 69k | 226.73 | |
| Micron Technology (MU) | 4.1 | $9.4M | 107k | 88.21 | |
| Match Group (MTCH) | 3.8 | $8.8M | 64k | 137.38 | |
| McKesson Corporation (MCK) | 2.9 | $6.8M | 35k | 195.03 | |
| Brighthouse Finl (BHF) | 2.7 | $6.3M | 142k | 44.25 | |
| Citigroup Com New (C) | 2.1 | $5.0M | 68k | 72.75 | |
| Bank of America Corporation (BAC) | 2.1 | $4.9M | 127k | 38.69 | |
| Workday Cl A (WDAY) | 0.6 | $1.4M | 5.8k | 248.45 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $1.3M | 15k | 91.23 | |
| Visa Com Cl A (V) | 0.4 | $980k | 4.6k | 211.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $868k | 5.7k | 152.28 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $666k | 1.9k | 356.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | 1.7k | 160.00 |
