Q3 2023 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001754960-23-000322
$190.4M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 11.0% | 66,441 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.9M | 10.5% | 193,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 10.1% | 147,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 9.69% | 61,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 9.56% | 143,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 9.37% | 104,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.7M | 8.26% | 36,185 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.5M | 7.61% | 134,888 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 4.40% | 123,036 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 4.33% | 73,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 2.57% | 17,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.93% | 497 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 1.49% | 32,689 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.18% | 138 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.12% | 5,652 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 1.03% | 32,328 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.90% | 8,197 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.85% | 9,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.75% | 201 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.57% | 22,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.56% | 4,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.53% | 113 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $902,370 | 0.47% | 4,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $732,240 | 0.38% | 49 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $556,990 | 0.29% | 14,218 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $529,480 | 0.28% | 28 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $447,378 | 0.23% | 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.