Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (27)

SUB ISHARES TR 15.7%

Value $20.33M Shares 194,961 Est. Cost $104.31 Unrealized —

DHI D R HORTON INC 9.6%

Value $12.49M Shares 140,082 Est. Cost $58.52 Unrealized +32.8%

MSFT MICROSOFT CORP 9.5%

Value $12.36M Shares 51,527 Est. Cost $130.05 Unrealized +80.0%

AAPL APPLE INC 7.3%

Value $9.473M Shares 72,912 Est. Cost $100.45 Unrealized +40.1%

GOOGL ALPHABET INC 6.7%

Value $8.742M Shares 99,082 Est. Cost $108.91 Unrealized -13.4%

MCK MCKESSON CORP 6.4%

Value $8.281M Shares 22,075 Est. Cost $226.78 Unrealized +61.9%

AMZN AMAZON COM INC 5.9%

Value $7.627M Shares 90,792 Est. Cost $124.96 Unrealized -20.9%

CI CIGNA CORP NEW 5.7%

Value $7.337M Shares 22,142 Est. Cost $244.31 Unrealized +22.3%

MU MICRON TECHNOLOGY INC 3.8%

Value $4.967M Shares 99,378 Est. Cost $47.85 Unrealized +12.5%

MCK MCKESSON CORP 3.7%

Value $4.784M Shares 212 Est. Cost $226.78 Unrealized +61.9%

META META PLATFORMS INC 3.5%

Value $4.543M Shares 37,748 Est. Cost $217.32 Unrealized -46.3%

OGN ORGANON & CO 3.3%

Value $4.276M Shares 153,088 Est. Cost $27.66 Unrealized -20.6%

MSFT MICROSOFT CORP 2.3%

Value $2.96M Shares 341 Est. Cost $130.05 Unrealized +80.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $2.713M Shares 30,793 Est. Cost $138.06 Unrealized —

AAPL APPLE INC 2.0%

Value $2.539M Shares 562 Est. Cost $100.45 Unrealized +40.1%

AIG AMERICAN INTL GROUP INC 1.6%

Value $2.03M Shares 32,095 Est. Cost $53.46 Unrealized +1.4%

BHF BRIGHTHOUSE FINL INC 1.6%

Value $2.009M Shares 39,194 Est. Cost $48.26 Unrealized +8.3%

TRV TRAVELERS COMPANIES INC 1.5%

Value $1.955M Shares 10,427 Est. Cost $161.81 Unrealized +4.6%

CB CHUBB LIMITED 1.5%

Value $1.923M Shares 8,717 Est. Cost $196.27 Unrealized +1.9%

VSCO VICTORIAS SECRET AND CO 1.4%

Value $1.753M Shares 48,998 Est. Cost $52.91 Unrealized -24.9%

NFLX NETFLIX INC 1.2%

Value $1.576M Shares 5,346 Est. Cost $61.74 Unrealized -54.6%

V VISA INC 1.0%

Value $1.253M Shares 6,030 Est. Cost $155.16 Unrealized +27.0%

MTCH MATCH GROUP INC NEW 0.9%

Value $1.124M Shares 27,089 Est. Cost $125.53 Unrealized -64.8%

GOOG ALPHABET INC 0.7%

Value $970K Shares 800 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.5%

Value $703K Shares 4,200 Est. Cost $247.04 Unrealized -36.9%

MA MASTERCARD INCORPORATED 0.4%

Value $508K Shares 1,460 Est. Cost $293.27 Unrealized +10.3%

AMZN AMAZON COM INC 0.3%

Value $370K Shares 687 Est. Cost $124.96 Unrealized -20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	194,961	$20.33M	15.7%	$104.31	—	SHRT NAT MUN ETF	464288158
DHI	D R HORTON INC	140,082	$12.49M	9.6%	$58.52	+32.8%	COM	23331A109
MSFT	MICROSOFT CORP	51,527	$12.36M	9.5%	$130.05	+80.0%	COM	594918104
AAPL	APPLE INC	72,912	$9.473M	7.3%	$100.45	+40.1%	COM	037833100
GOOGL	ALPHABET INC	99,082	$8.742M	6.7%	$108.91	-13.4%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	22,075	$8.281M	6.4%	$226.78	+61.9%	COM	58155Q103
AMZN	AMAZON COM INC	90,792	$7.627M	5.9%	$124.96	-20.9%	COM	023135106
CI	CIGNA CORP NEW	22,142	$7.337M	5.7%	$244.31	+22.3%	COM	125523100
MU	MICRON TECHNOLOGY INC	99,378	$4.967M	3.8%	$47.85	+12.5%	COM	595112103
MCK	MCKESSON CORP	212	$4.784M	3.7%	$226.78	+61.9%	Call	58155Q103
META	META PLATFORMS INC	37,748	$4.543M	3.5%	$217.32	-46.3%	CL A	30303M102
OGN	ORGANON & CO	153,088	$4.276M	3.3%	$27.66	-20.6%	COMMON STOCK	68622V106
MSFT	MICROSOFT CORP	341	$2.96M	2.3%	$130.05	+80.0%	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	30,793	$2.713M	2.1%	$138.06	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	562	$2.539M	2.0%	$100.45	+40.1%	Call	037833100
AIG	AMERICAN INTL GROUP INC	32,095	$2.03M	1.6%	$53.46	+1.4%	COM NEW	026874784
BHF	BRIGHTHOUSE FINL INC	39,194	$2.009M	1.6%	$48.26	+8.3%	COM	10922N103
TRV	TRAVELERS COMPANIES INC	10,427	$1.955M	1.5%	$161.81	+4.6%	COM	89417E109
CB	CHUBB LIMITED	8,717	$1.923M	1.5%	$196.27	+1.9%	COM	H1467J104
VSCO	VICTORIAS SECRET AND CO	48,998	$1.753M	1.4%	$52.91	-24.9%	COMMON STOCK	926400102
NFLX	NETFLIX INC	5,346	$1.576M	1.2%	$61.74	-54.6%	COM	64110L106
V	VISA INC	6,030	$1.253M	1.0%	$155.16	+27.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	27,089	$1.124M	0.9%	$125.53	-64.8%	COM	57667L107
GOOG	ALPHABET INC	800	$970K	0.7%	—	—	Call	02079K107
WDAY	WORKDAY INC	4,200	$703K	0.5%	$247.04	-36.9%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,460	$508K	0.4%	$293.27	+10.3%	CL A	57636Q104
AMZN	AMAZON COM INC	687	$370K	0.3%	$124.96	-20.9%	Call	023135106