Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $188,149 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 11.8%

Value ($000) $22,292 Shares 65,460 Est. Cost $160.08 Unrealized +91.9%

SUB ISHARES TR 11.2%

Value ($000) $21,160 Shares 203,386 Est. Cost $104.33 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $19,708 Shares 101,603 Est. Cost $115.22 Unrealized +49.3%

AMZN AMAZON COM INC 10.0%

Value ($000) $18,736 Shares 143,726 Est. Cost $114.69 Unrealized -0.4%

GOOGL ALPHABET INC 9.5%

Value ($000) $17,847 Shares 149,098 Est. Cost $104.13 Unrealized +9.7%

META META PLATFORMS INC 9.0%

Value ($000) $16,893 Shares 58,866 Est. Cost $211.10 Unrealized +16.1%

DHI D R HORTON INC 8.5%

Value ($000) $16,078 Shares 132,121 Est. Cost $59.00 Unrealized +80.7%

MCK MCKESSON CORP 7.6%

Value ($000) $14,266 Shares 33,386 Est. Cost $274.02 Unrealized +38.5%

LEN LENNAR CORP 4.4%

Value ($000) $8,275 Shares 66,036 Est. Cost $93.61 Unrealized +12.4%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $7,349 Shares 116,446 Est. Cost $49.85 Unrealized +27.3%

CI THE CIGNA GROUP 2.4%

Value ($000) $4,550 Shares 16,216 Est. Cost $244.31 Unrealized +1.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,184 Shares 394 Est. Cost $114.69 Unrealized -0.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,567 Shares 30,793 Est. Cost $138.06 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $2,355 Shares 5,346 Est. Cost $61.74 Unrealized -40.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,160 Shares 112 Est. Cost $160.08 Unrealized +91.9%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $1,744 Shares 30,310 Est. Cost $53.46 Unrealized -5.3%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $1,612 Shares 9,283 Est. Cost $161.81 Unrealized +3.7%

CB CHUBB LIMITED 0.8%

Value ($000) $1,481 Shares 7,690 Est. Cost $196.27 Unrealized -3.3%

AAPL APPLE INC 0.6%

Value ($000) $1,167 Shares 102 Est. Cost $115.22 Unrealized +49.3%

V VISA INC 0.6%

Value ($000) $1,092 Shares 4,600 Est. Cost $155.16 Unrealized +44.7%

BHF BRIGHTHOUSE FINL INC 0.5%

Value ($000) $973 Shares 20,544 Est. Cost $48.26 Unrealized -10.8%

WDAY WORKDAY INC 0.5%

Value ($000) $949 Shares 4,200 Est. Cost $247.04 Unrealized -18.9%

GOOG ALPHABET INC 0.4%

Value ($000) $707 Shares 114 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $560 Shares 13,389 Est. Cost $125.53 Unrealized -71.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $444 Shares 1,130 Est. Cost $293.27 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	65,460	$22,292	11.8%	$160.08	+91.9%	COM	594918104
SUB	ISHARES TR	203,386	$21,160	11.2%	$104.33	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	101,603	$19,708	10.5%	$115.22	+49.3%	COM	037833100
AMZN	AMAZON COM INC	143,726	$18,736	10.0%	$114.69	-0.4%	COM	023135106
GOOGL	ALPHABET INC	149,098	$17,847	9.5%	$104.13	+9.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	58,866	$16,893	9.0%	$211.10	+16.1%	CL A	30303M102
DHI	D R HORTON INC	132,121	$16,078	8.5%	$59.00	+80.7%	COM	23331A109
MCK	MCKESSON CORP	33,386	$14,266	7.6%	$274.02	+38.5%	COM	58155Q103
LEN	LENNAR CORP	66,036	$8,275	4.4%	$93.61	+12.4%	CL A	526057104
MU	MICRON TECHNOLOGY INC	116,446	$7,349	3.9%	$49.85	+27.3%	COM	595112103
CI	THE CIGNA GROUP	16,216	$4,550	2.4%	$244.31	+1.5%	COM	125523100
AMZN	AMAZON COM INC	394	$3,184	1.7%	$114.69	-0.4%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	30,793	$2,567	1.4%	$138.06	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	5,346	$2,355	1.3%	$61.74	-40.3%	COM	64110L106
MSFT	MICROSOFT CORP	112	$2,160	1.1%	$160.08	+91.9%	Call	594918104
AIG	AMERICAN INTL GROUP INC	30,310	$1,744	0.9%	$53.46	-5.3%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	9,283	$1,612	0.9%	$161.81	+3.7%	COM	89417E109
CB	CHUBB LIMITED	7,690	$1,481	0.8%	$196.27	-3.3%	COM	H1467J104
AAPL	APPLE INC	102	$1,167	0.6%	$115.22	+49.3%	Call	037833100
V	VISA INC	4,600	$1,092	0.6%	$155.16	+44.7%	COM CL A	92826C839
BHF	BRIGHTHOUSE FINL INC	20,544	$973	0.5%	$48.26	-10.8%	COM	10922N103
WDAY	WORKDAY INC	4,200	$949	0.5%	$247.04	-18.9%	CL A	98138H101
GOOG	ALPHABET INC	114	$707	0.4%	—	—	Call	02079K107
MTCH	MATCH GROUP INC NEW	13,389	$560	0.3%	$125.53	-71.5%	COM	57667L107
MA	MASTERCARD INCORPORATED	1,130	$444	0.2%	$293.27	+26.1%	CL A	57636Q104