Horiko Capital Management as of Dec. 31, 2021
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.2 | $56M | 167k | 336.32 | |
| Meta Platforms Cl A (META) | 15.4 | $51M | 150k | 336.35 | |
| Amazon (AMZN) | 14.9 | $49M | 15k | 3334.38 | |
| Apple (AAPL) | 12.5 | $41M | 231k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.1 | $40M | 14k | 2897.02 | |
| D.R. Horton (DHI) | 6.2 | $20M | 187k | 108.45 | |
| McKesson Corporation (MCK) | 4.2 | $14M | 55k | 248.53 | |
| Micron Technology (MU) | 3.8 | $12M | 133k | 93.15 | |
| Match Group (MTCH) | 2.6 | $8.4M | 63k | 132.25 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 2.0 | $6.5M | 4.7k | 1382.55 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.7 | $5.6M | 34k | 166.33 | |
| Netflix (NFLX) | 1.5 | $4.8M | 8.0k | 602.46 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.2M | 7.4k | 567.09 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.1 | $3.6M | 303k | 11.77 | |
| Organon & Co Common Stock (OGN) | 1.0 | $3.4M | 113k | 30.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.9M | 24k | 118.80 | |
| Workday Cl A (WDAY) | 0.5 | $1.6M | 5.8k | 273.10 | |
| Brighthouse Finl (BHF) | 0.5 | $1.6M | 30k | 51.80 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.3k | 216.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $866k | 2.4k | 359.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 1.6k | 158.12 |
