Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AMZN, GOOGL, MCK, and represent 52.72% of Horiko Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AIG (+$16M), MCK (+$10M), AMZN (+$10M), GOOGL (+$9.5M), META (+$9.1M), MSFT (+$8.1M), TSM (+$7.8M), DHI (+$6.6M), MU (+$5.4M), LEN (+$5.1M).
- Started 1 new stock position in TSM.
- Reduced shares in these 4 stocks: SUB (-$6.6M), GOOG, MTCH, BHF.
- Sold out of its positions in GOOG, MTCH.
- Horiko Capital Management was a net buyer of stock by $89M.
- Horiko Capital Management has $327M in assets under management (AUM), dropping by 79.37%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $39M | +30% | 80k | 485.58 |
|
| Microsoft Corporation (MSFT) | 11.1 | $36M | +29% | 86k | 420.72 |
|
| Amazon (AMZN) | 11.0 | $36M | +38% | 199k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $32M | +42% | 210k | 150.93 |
|
| McKesson Corporation (MCK) | 9.0 | $30M | +52% | 55k | 536.85 |
|
| D.R. Horton (DHI) | 8.8 | $29M | +29% | 175k | 164.55 |
|
| Apple (AAPL) | 6.8 | $22M | +23% | 129k | 171.48 |
|
| Micron Technology (MU) | 6.1 | $20M | +37% | 169k | 117.89 |
|
| American Intl Group Com New (AIG) | 5.6 | $18M | +624% | 234k | 78.17 |
|
| Lennar Corp Cl A (LEN) | 5.4 | $18M | +40% | 103k | 171.98 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.2 | $14M | -32% | 130k | 104.73 |
|
| Cigna Corp (CI) | 2.4 | $8.0M | +28% | 22k | 363.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $7.8M | NEW | 58k | 136.05 |
|
| Netflix (NFLX) | 1.5 | $4.8M | +38% | 7.9k | 607.33 |
|
| Chubb (CB) | 1.0 | $3.3M | +54% | 13k | 259.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.3M | +38% | 45k | 72.36 |
|
| Travelers Companies (TRV) | 0.9 | $2.9M | +25% | 13k | 230.14 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.6k | 279.08 |
|
|
| Workday Cl A (WDAY) | 0.4 | $1.1M | 4.2k | 272.75 |
|
|
| Brighthouse Finl (BHF) | 0.3 | $1.1M | 22k | 51.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $544k | 1.1k | 481.57 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- Horiko Capital Management 2024 Q1 filed May 14, 2024
- 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