Q4 2023 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000078
$291.9M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 11.3% | 87,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 10.7% | 87,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 10.6% | 202,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.1M | 9.98% | 208,348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.3M | 9.36% | 179,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.2M | 8.63% | 54,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 8.12% | 122,894 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.9M | 5.43% | 106,365 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.7M | 5.03% | 139,383 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 4.76% | 162,423 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 3.43% | 147,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 2.38% | 23,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.67% | 49,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 1.36% | 8,110 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 1.24% | 46,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.04% | 13,800 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 1.01% | 13,053 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.83% | 12,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.60% | 22,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.52% | 7,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.42% | 11,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.41% | 4,600 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.40% | 22,061 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.40% | 4,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $789,950 | 0.27% | 3,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $481,956 | 0.17% | 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.