Q2 2024 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2024-08-13 · accession 0001754960-24-000428
$351.7M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $41.8M | 11.9% | 82,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.2M | 11.4% | 206,938 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 11.1% | 214,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.1M | 11.1% | 87,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32.1M | 9.13% | 54,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.7M | 7.87% | 130,975 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $25.1M | 7.12% | 177,705 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 6.36% | 169,910 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.6M | 5.00% | 236,569 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $15.6M | 4.44% | 104,387 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13.6M | 3.88% | 130,383 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 3.42% | 69,113 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 2.07% | 21,965 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.54% | 7,966 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.95% | 12,961 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.87% | 42,227 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.73% | 12,643 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.34% | 4,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $961,308 | 0.27% | 4,300 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $943,122 | 0.27% | 21,761 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,511 | 0.14% | 1,130 | Common | NONE |
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.