Horiko Capital Management as of Sept. 30, 2021
Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.2 | $49M | 173k | 281.92 | |
| Facebook Cl A (META) | 17.5 | $47M | 137k | 339.39 | |
| Amazon (AMZN) | 17.2 | $46M | 14k | 3285.04 | |
| Apple (AAPL) | 12.2 | $33M | 231k | 141.50 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 7.8 | $21M | 18k | 1179.56 | |
| D.R. Horton (DHI) | 5.9 | $16M | 188k | 83.97 | |
| Match Group (MTCH) | 3.7 | $10M | 64k | 156.99 | |
| Micron Technology (MU) | 3.6 | $9.5M | 134k | 70.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.6M | 45k | 148.04 | |
| McKesson Corporation (MCK) | 2.4 | $6.4M | 32k | 199.37 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $4.8M | 38k | 124.58 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.3M | 7.4k | 575.70 | |
| Brighthouse Finl (BHF) | 1.1 | $2.8M | 62k | 45.23 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 58k | 42.45 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $2.4M | 691k | 3.48 | |
| Citigroup Com New (C) | 0.9 | $2.3M | 33k | 70.17 | |
| Workday Cl A (WDAY) | 0.5 | $1.4M | 5.8k | 249.83 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.3k | 222.70 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.9k | 610.31 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $838k | 2.4k | 347.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 1.6k | 163.75 |
