Q4 2024 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0001754960-25-000140
$346.2M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $42.9M | 12.4% | 72,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.1M | 11.9% | 186,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 11.0% | 200,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.8M | 8.90% | 122,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 8.56% | 70,037 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $26.6M | 7.69% | 46,621 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $22.3M | 6.44% | 159,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 5.81% | 149,393 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.5M | 4.76% | 226,375 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 4.14% | 72,513 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 3.75% | 95,146 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 3.34% | 136,337 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.2M | 2.66% | 86,550 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 1.98% | 24,785 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 1.89% | 7,312 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 1.63% | 20,378 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.5M | 1.31% | 43,078 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.95% | 38,697 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.42% | 4,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.31% | 4,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $595,024 | 0.17% | 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.