Q3 2024 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001754960-24-000569
$345.9M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $44.2M | 12.8% | 77,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.4M | 10.5% | 194,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 10.3% | 82,557 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 9.65% | 201,782 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $31.9M | 9.23% | 167,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.0M | 8.39% | 125,036 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $25.0M | 7.23% | 50,724 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $18.6M | 5.37% | 99,162 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 4.87% | 161,202 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.7M | 4.82% | 227,842 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 3.56% | 70,913 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 2.09% | 25,044 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 2.06% | 20,599 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.1M | 2.04% | 65,050 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.9M | 1.99% | 64,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.60% | 45,673 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 1.52% | 7,399 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 1.21% | 39,204 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.30% | 4,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557,994 | 0.16% | 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.