Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $166,148 (100.0% shares, 0.0% debt)

Holdings (27)

SUB ISHARES TR 13.2%

Value ($000) $21,866 Shares 208,886 Est. Cost $104.33 Unrealized —

MSFT MICROSOFT CORP 11.9%

Value ($000) $19,847 Shares 68,841 Est. Cost $160.08 Unrealized +55.8%

AAPL APPLE INC 10.8%

Value ($000) $17,890 Shares 108,493 Est. Cost $115.22 Unrealized +26.3%

GOOGL ALPHABET INC 9.5%

Value ($000) $15,785 Shares 152,172 Est. Cost $104.13 Unrealized -8.6%

AMZN AMAZON COM INC 8.8%

Value ($000) $14,704 Shares 142,356 Est. Cost $114.69 Unrealized -15.8%

DHI D R HORTON INC 8.4%

Value ($000) $13,878 Shares 142,063 Est. Cost $59.00 Unrealized +57.2%

META META PLATFORMS INC 6.4%

Value ($000) $10,658 Shares 50,288 Est. Cost $205.30 Unrealized -17.6%

MCK MCKESSON CORP 6.1%

Value ($000) $10,156 Shares 28,523 Est. Cost $256.03 Unrealized +39.1%

LEN LENNAR CORP 3.9%

Value ($000) $6,447 Shares 61,335 Est. Cost $92.73 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $6,350 Shares 105,229 Est. Cost $48.40 Unrealized +19.3%

CI THE CIGNA GROUP 3.1%

Value ($000) $5,071 Shares 19,845 Est. Cost $244.31 Unrealized +13.0%

OGN ORGANON & CO 2.2%

Value ($000) $3,601 Shares 153,088 Est. Cost $27.66 Unrealized -15.9%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $3,146 Shares 30,793 Est. Cost $138.06 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $1,847 Shares 5,346 Est. Cost $61.74 Unrealized -46.4%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,790 Shares 320 Est. Cost $114.69 Unrealized -15.8%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $1,787 Shares 10,427 Est. Cost $161.81 Unrealized +6.3%

CB CHUBB LIMITED 1.0%

Value ($000) $1,693 Shares 8,717 Est. Cost $196.27 Unrealized +3.3%

VSCO VICTORIAS SECRET AND CO 1.0%

Value ($000) $1,673 Shares 48,998 Est. Cost $52.91 Unrealized -29.9%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $1,616 Shares 32,095 Est. Cost $53.46 Unrealized +2.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,261 Shares 88 Est. Cost $160.08 Unrealized +55.8%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $1,040 Shares 27,089 Est. Cost $125.53 Unrealized -66.0%

V VISA INC 0.6%

Value ($000) $1,037 Shares 4,600 Est. Cost $155.16 Unrealized +40.4%

BHF BRIGHTHOUSE FINL INC 0.5%

Value ($000) $907 Shares 20,554 Est. Cost $48.26 Unrealized +8.9%

WDAY WORKDAY INC 0.5%

Value ($000) $867 Shares 4,200 Est. Cost $247.04 Unrealized -26.3%

AAPL APPLE INC 0.3%

Value ($000) $573 Shares 66 Est. Cost $115.22 Unrealized +26.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $411 Shares 1,130 Est. Cost $293.27 Unrealized +21.9%

GOOG ALPHABET INC 0.1%

Value ($000) $247 Shares 54 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	208,886	$21,866	13.2%	$104.33	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	68,841	$19,847	11.9%	$160.08	+55.8%	COM	594918104
AAPL	APPLE INC	108,493	$17,890	10.8%	$115.22	+26.3%	COM	037833100
GOOGL	ALPHABET INC	152,172	$15,785	9.5%	$104.13	-8.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	142,356	$14,704	8.8%	$114.69	-15.8%	COM	023135106
DHI	D R HORTON INC	142,063	$13,878	8.4%	$59.00	+57.2%	COM	23331A109
META	META PLATFORMS INC	50,288	$10,658	6.4%	$205.30	-17.6%	CL A	30303M102
MCK	MCKESSON CORP	28,523	$10,156	6.1%	$256.03	+39.1%	COM	58155Q103
LEN	LENNAR CORP	61,335	$6,447	3.9%	$92.73	0.0%	CL A	526057104
MU	MICRON TECHNOLOGY INC	105,229	$6,350	3.8%	$48.40	+19.3%	COM	595112103
CI	THE CIGNA GROUP	19,845	$5,071	3.1%	$244.31	+13.0%	COM	125523100
OGN	ORGANON & CO	153,088	$3,601	2.2%	$27.66	-15.9%	COMMON STOCK	68622V106
BABA	ALIBABA GROUP HLDG LTD	30,793	$3,146	1.9%	$138.06	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	5,346	$1,847	1.1%	$61.74	-46.4%	COM	64110L106
AMZN	AMAZON COM INC	320	$1,790	1.1%	$114.69	-15.8%	Call	023135106
TRV	TRAVELERS COMPANIES INC	10,427	$1,787	1.1%	$161.81	+6.3%	COM	89417E109
CB	CHUBB LIMITED	8,717	$1,693	1.0%	$196.27	+3.3%	COM	H1467J104
VSCO	VICTORIAS SECRET AND CO	48,998	$1,673	1.0%	$52.91	-29.9%	COMMON STOCK	926400102
AIG	AMERICAN INTL GROUP INC	32,095	$1,616	1.0%	$53.46	+2.3%	COM NEW	026874784
MSFT	MICROSOFT CORP	88	$1,261	0.8%	$160.08	+55.8%	Call	594918104
MTCH	MATCH GROUP INC NEW	27,089	$1,040	0.6%	$125.53	-66.0%	COM	57667L107
V	VISA INC	4,600	$1,037	0.6%	$155.16	+40.4%	COM CL A	92826C839
BHF	BRIGHTHOUSE FINL INC	20,554	$907	0.5%	$48.26	+8.9%	COM	10922N103
WDAY	WORKDAY INC	4,200	$867	0.5%	$247.04	-26.3%	CL A	98138H101
AAPL	APPLE INC	66	$573	0.3%	$115.22	+26.3%	Call	037833100
MA	MASTERCARD INCORPORATED	1,130	$411	0.2%	$293.27	+21.9%	CL A	57636Q104
GOOG	ALPHABET INC	54	$247	0.1%	—	—	Call	02079K107