Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (27)

SUB ISHARES TR 12.2%

Value $15.06M Shares 146,700 Est. Cost $104.32 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value $12.65M Shares 54,327 Est. Cost $130.05 Unrealized +97.5%

AMZN AMAZON COM INC 8.9%

Value $11.02M Shares 97,492 Est. Cost $124.96 Unrealized +1.1%

AAPL APPLE INC 8.7%

Value $10.71M Shares 77,512 Est. Cost $100.45 Unrealized +53.6%

GOOGL ALPHABET INC 8.1%

Value $10.02M Shares 104,782 Est. Cost $108.91 Unrealized +1.1%

DHI D R HORTON INC 6.4%

Value $7.897M Shares 117,258 Est. Cost $54.79 Unrealized +29.9%

MCK MCKESSON CORP 5.4%

Value $6.634M Shares 19,518 Est. Cost $208.39 Unrealized +63.8%

CI CIGNA CORP NEW 4.7%

Value $5.832M Shares 21,020 Est. Cost $241.40 Unrealized +9.7%

META META PLATFORMS INC 4.1%

Value $5.122M Shares 37,748 Est. Cost $217.32 Unrealized -25.9%

MU MICRON TECHNOLOGY INC 4.0%

Value $4.979M Shares 99,378 Est. Cost $47.85 Unrealized +18.9%

MCK MCKESSON CORP 3.8%

Value $4.736M Shares 24,700 Est. Cost $208.39 Unrealized +63.8%

OGN ORGANON & CO 2.9%

Value $3.582M Shares 153,088 Est. Cost $27.66 Unrealized -7.3%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $3.151M Shares 39,393 Est. Cost $138.06 Unrealized —

AAPL APPLE INC 2.5%

Value $3.085M Shares 56,200 Est. Cost $100.45 Unrealized +53.6%

MSFT MICROSOFT CORP 2.3%

Value $2.85M Shares 34,100 Est. Cost $130.05 Unrealized +97.5%

AMZN AMAZON COM INC 1.7%

Value $2.146M Shares 68,700 Est. Cost $124.96 Unrealized +1.1%

GOOG ALPHABET INC 1.4%

Value $1.739M Shares 80,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 1.4%

Value $1.702M Shares 39,194 Est. Cost $48.26 Unrealized -5.7%

TRV TRAVELERS COMPANIES INC 1.3%

Value $1.597M Shares 10,427 Est. Cost $161.81 Unrealized -5.9%

CB CHUBB LIMITED 1.3%

Value $1.585M Shares 8,717 Est. Cost $196.27 Unrealized -7.4%

AIG AMERICAN INTL GROUP INC 1.2%

Value $1.524M Shares 32,095 Est. Cost $53.46 Unrealized -9.0%

VSCO VICTORIAS SECRET AND CO 1.2%

Value $1.427M Shares 48,998 Est. Cost $52.91 Unrealized -36.3%

MTCH MATCH GROUP INC NEW 1.0%

Value $1.293M Shares 27,089 Est. Cost $125.53 Unrealized -51.1%

NFLX NETFLIX INC 1.0%

Value $1.259M Shares 5,346 Est. Cost $61.74 Unrealized -64.0%

V VISA INC 0.9%

Value $1.071M Shares 6,030 Est. Cost $155.16 Unrealized +27.8%

WDAY WORKDAY INC 0.6%

Value $685K Shares 4,500 Est. Cost $247.04 Unrealized -36.6%

MA MASTERCARD INCORPORATED 0.3%

Value $415K Shares 1,460 Est. Cost $293.27 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	146,700	$15.06M	12.2%	$104.32	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	54,327	$12.65M	10.2%	$130.05	+97.5%	COM	594918104
AMZN	AMAZON COM INC	97,492	$11.02M	8.9%	$124.96	+1.1%	COM	023135106
AAPL	APPLE INC	77,512	$10.71M	8.7%	$100.45	+53.6%	COM	037833100
GOOGL	ALPHABET INC	104,782	$10.02M	8.1%	$108.91	+1.1%	CAP STK CL A	02079K305
DHI	D R HORTON INC	117,258	$7.897M	6.4%	$54.79	+29.9%	COM	23331A109
MCK	MCKESSON CORP	19,518	$6.634M	5.4%	$208.39	+63.8%	COM	58155Q103
CI	CIGNA CORP NEW	21,020	$5.832M	4.7%	$241.40	+9.7%	COM	125523100
META	META PLATFORMS INC	37,748	$5.122M	4.1%	$217.32	-25.9%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	99,378	$4.979M	4.0%	$47.85	+18.9%	COM	595112103
MCK	MCKESSON CORP	24,700	$4.736M	3.8%	$208.39	+63.8%	Call	58155Q103
OGN	ORGANON & CO	153,088	$3.582M	2.9%	$27.66	-7.3%	COMMON STOCK	68622V106
BABA	ALIBABA GROUP HLDG LTD	39,393	$3.151M	2.5%	$138.06	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	56,200	$3.085M	2.5%	$100.45	+53.6%	Call	037833100
MSFT	MICROSOFT CORP	34,100	$2.85M	2.3%	$130.05	+97.5%	Call	594918104
AMZN	AMAZON COM INC	68,700	$2.146M	1.7%	$124.96	+1.1%	Call	023135106
GOOG	ALPHABET INC	80,000	$1.739M	1.4%	—	—	Call	02079K107
BHF	BRIGHTHOUSE FINL INC	39,194	$1.702M	1.4%	$48.26	-5.7%	COM	10922N103
TRV	TRAVELERS COMPANIES INC	10,427	$1.597M	1.3%	$161.81	-5.9%	COM	89417E109
CB	CHUBB LIMITED	8,717	$1.585M	1.3%	$196.27	-7.4%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	32,095	$1.524M	1.2%	$53.46	-9.0%	COM NEW	026874784
VSCO	VICTORIAS SECRET AND CO	48,998	$1.427M	1.2%	$52.91	-36.3%	COMMON STOCK	926400102
MTCH	MATCH GROUP INC NEW	27,089	$1.293M	1.0%	$125.53	-51.1%	COM	57667L107
NFLX	NETFLIX INC	5,346	$1.259M	1.0%	$61.74	-64.0%	COM	64110L106
V	VISA INC	6,030	$1.071M	0.9%	$155.16	+27.8%	COM CL A	92826C839
WDAY	WORKDAY INC	4,500	$685K	0.6%	$247.04	-36.6%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,460	$415K	0.3%	$293.27	+10.9%	CL A	57636Q104