Q2 2023 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2023-08-11 · accession 0001754960-23-000243
$188.1M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 11.8% | 65,460 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21.2M | 11.2% | 203,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 10.5% | 101,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 9.96% | 143,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 9.49% | 149,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 8.98% | 58,866 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.1M | 8.55% | 132,121 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.3M | 7.58% | 33,386 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.3M | 4.40% | 66,036 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 3.91% | 116,446 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 2.42% | 16,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.69% | 394 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.36% | 30,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.25% | 5,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.15% | 112 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.93% | 30,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.86% | 9,283 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.79% | 7,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.62% | 102 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.58% | 4,600 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $972,758 | 0.52% | 20,544 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $948,738 | 0.50% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $707,085 | 0.38% | 114 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $560,330 | 0.30% | 13,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $444,429 | 0.24% | 1,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.