Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $136,578 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 10.2%

Value ($000) $13,869 Shares 54,000 Est. Cost $130.05 Unrealized +102.6%

SUB ISHARES TR 9.3%

Value ($000) $12,655 Shares 120,900 Est. Cost $104.67 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $10,685 Shares 100,600 Est. Cost $124.96 Unrealized +0.1%

GOOGL ALPHABET INC 7.6%

Value ($000) $10,397 Shares 4,771 Est. Cost $84.85 Unrealized +37.7%

AAPL APPLE INC 7.5%

Value ($000) $10,242 Shares 74,915 Est. Cost $98.58 Unrealized +50.8%

DHI D R HORTON INC 6.2%

Value ($000) $8,463 Shares 127,858 Est. Cost $54.79 Unrealized +23.7%

META META PLATFORMS INC 5.6%

Value ($000) $7,702 Shares 47,766 Est. Cost $217.32 Unrealized -11.8%

CI CIGNA CORP NEW 4.4%

Value ($000) $6,028 Shares 22,876 Est. Cost $241.40 Unrealized 0.0%

OGN ORGANON & CO 4.2%

Value ($000) $5,777 Shares 171,171 Est. Cost $27.66 Unrealized +6.7%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $5,740 Shares 103,828 Est. Cost $47.85 Unrealized +39.0%

MCK MCKESSON CORP 3.7%

Value ($000) $5,028 Shares 28,200 Est. Cost $131.41 Unrealized +139.0%

MCK MCKESSON CORP 3.0%

Value ($000) $4,032 Shares 12,359 Est. Cost $131.41 Unrealized +139.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,820 Shares 35,700 Est. Cost $130.05 Unrealized +102.6%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $3,556 Shares 31,283 Est. Cost $153.12 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,532 Shares 64,600 Est. Cost $98.58 Unrealized +50.8%

TRV TRAVELERS COMPANIES INC 2.6%

Value ($000) $3,522 Shares 20,824 Est. Cost $161.81 Unrealized 0.0%

CB CHUBB LIMITED 2.5%

Value ($000) $3,429 Shares 17,445 Est. Cost $196.27 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.3%

Value ($000) $3,118 Shares 60,982 Est. Cost $53.46 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $2,801 Shares 4,000 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 1.5%

Value ($000) $2,079 Shares 29,825 Est. Cost $125.53 Unrealized -36.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,985 Shares 72,000 Est. Cost $124.96 Unrealized +0.1%

BHF BRIGHTHOUSE FINL INC 1.2%

Value ($000) $1,608 Shares 39,194 Est. Cost $48.26 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 1.1%

Value ($000) $1,536 Shares 54,930 Est. Cost $52.91 Unrealized -18.1%

V VISA INC 0.9%

Value ($000) $1,240 Shares 6,300 Est. Cost $155.16 Unrealized +29.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $980 Shares 63,500 Est. Cost $153.12 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $935 Shares 5,346 Est. Cost $61.74 Unrealized -64.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $760 Shares 2,410 Est. Cost $293.27 Unrealized +15.0%

WDAY WORKDAY INC 0.5%

Value ($000) $628 Shares 4,500 Est. Cost $247.04 Unrealized -26.5%

META META PLATFORMS INC 0.3%

Value ($000) $431 Shares 36,800 Est. Cost $217.32 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,000	$13,869	10.2%	$130.05	+102.6%	COM	594918104
SUB	ISHARES TR	120,900	$12,655	9.3%	$104.67	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	100,600	$10,685	7.8%	$124.96	+0.1%	COM	023135106
GOOGL	ALPHABET INC	4,771	$10,397	7.6%	$84.85	+37.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	74,915	$10,242	7.5%	$98.58	+50.8%	COM	037833100
DHI	D R HORTON INC	127,858	$8,463	6.2%	$54.79	+23.7%	COM	23331A109
META	META PLATFORMS INC	47,766	$7,702	5.6%	$217.32	-11.8%	CL A	30303M102
CI	CIGNA CORP NEW	22,876	$6,028	4.4%	$241.40	0.0%	COM	125523100
OGN	ORGANON & CO	171,171	$5,777	4.2%	$27.66	+6.7%	COMMON STOCK	68622V106
MU	MICRON TECHNOLOGY INC	103,828	$5,740	4.2%	$47.85	+39.0%	COM	595112103
MCK	MCKESSON CORP	28,200	$5,028	3.7%	$131.41	+139.0%	Call	58155Q103
MCK	MCKESSON CORP	12,359	$4,032	3.0%	$131.41	+139.0%	COM	58155Q103
MSFT	MICROSOFT CORP	35,700	$3,820	2.8%	$130.05	+102.6%	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	31,283	$3,556	2.6%	$153.12	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	64,600	$3,532	2.6%	$98.58	+50.8%	Call	037833100
TRV	TRAVELERS COMPANIES INC	20,824	$3,522	2.6%	$161.81	0.0%	COM	89417E109
CB	CHUBB LIMITED	17,445	$3,429	2.5%	$196.27	0.0%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	60,982	$3,118	2.3%	$53.46	0.0%	COM NEW	026874784
GOOG	ALPHABET INC	4,000	$2,801	2.1%	—	—	Call	02079K107
MTCH	MATCH GROUP INC NEW	29,825	$2,079	1.5%	$125.53	-36.9%	COM	57667L107
AMZN	AMAZON COM INC	72,000	$1,985	1.5%	$124.96	+0.1%	Call	023135106
BHF	BRIGHTHOUSE FINL INC	39,194	$1,608	1.2%	$48.26	0.0%	COM	10922N103
VSCO	VICTORIAS SECRET AND CO	54,930	$1,536	1.1%	$52.91	-18.1%	COMMON STOCK	926400102
V	VISA INC	6,300	$1,240	0.9%	$155.16	+29.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	63,500	$980	0.7%	$153.12	—	Call	01609W102
NFLX	NETFLIX INC	5,346	$935	0.7%	$61.74	-64.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,410	$760	0.6%	$293.27	+15.0%	CL A	57636Q104
WDAY	WORKDAY INC	4,500	$628	0.5%	$247.04	-26.5%	CL A	98138H101
META	META PLATFORMS INC	36,800	$431	0.3%	$217.32	-11.8%	Call	30303M102