Horiko Capital Management as of June 30, 2021
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $49M | 180k | 270.90 | |
| Facebook Cl A (META) | 17.5 | $48M | 138k | 347.71 | |
| Amazon (AMZN) | 17.2 | $47M | 14k | 3440.16 | |
| Apple (AAPL) | 10.9 | $30M | 217k | 136.96 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 6.5 | $18M | 19k | 955.10 | |
| D.R. Horton (DHI) | 6.3 | $17M | 190k | 90.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $13M | 56k | 226.77 | |
| Micron Technology (MU) | 4.2 | $12M | 137k | 84.98 | |
| Match Group (MTCH) | 3.7 | $10M | 63k | 161.24 | |
| McKesson Corporation (MCK) | 2.3 | $6.2M | 33k | 191.23 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.7 | $4.6M | 38k | 122.50 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.6 | $4.3M | 2.3M | 1.83 | |
| Brighthouse Finl (BHF) | 1.3 | $3.6M | 78k | 45.54 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 74k | 41.23 | |
| Citigroup Com New (C) | 1.1 | $3.1M | 43k | 70.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 3.7k | 585.76 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.3k | 233.81 | |
| Workday Cl A (WDAY) | 0.5 | $1.4M | 5.8k | 238.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $880k | 2.4k | 365.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 1.6k | 155.62 |
