Q1 2024 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001754960-24-000210
$327.1M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $39.0M | 11.9% | 80,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 11.1% | 85,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.9M | 11.0% | 199,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 9.71% | 210,384 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.6M | 9.05% | 55,120 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.8M | 8.80% | 174,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 6.78% | 129,319 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.9M | 6.08% | 168,651 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.3M | 5.60% | 234,149 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.8M | 5.43% | 103,211 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.7M | 4.17% | 130,383 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.0M | 2.44% | 21,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 2.40% | 57,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.46% | 7,854 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 1.00% | 12,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 1.00% | 45,322 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.88% | 12,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.39% | 4,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.35% | 4,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.34% | 21,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $544,174 | 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.