Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $190,388 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 11.0%

Value ($000) $20,979 Shares 66,441 Est. Cost $162.51 Unrealized +99.7%

SUB ISHARES TR 10.5%

Value ($000) $19,933 Shares 193,786 Est. Cost $104.33 Unrealized —

GOOGL ALPHABET INC 10.1%

Value ($000) $19,320 Shares 147,638 Est. Cost $104.13 Unrealized +23.3%

META META PLATFORMS INC 9.7%

Value ($000) $18,455 Shares 61,472 Est. Cost $214.83 Unrealized +39.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $18,206 Shares 143,216 Est. Cost $114.69 Unrealized +16.8%

AAPL APPLE INC 9.4%

Value ($000) $17,849 Shares 104,250 Est. Cost $116.90 Unrealized +55.1%

MCK MCKESSON CORP 8.3%

Value ($000) $15,735 Shares 36,185 Est. Cost $285.06 Unrealized +46.2%

DHI D R HORTON INC 7.6%

Value ($000) $14,496 Shares 134,888 Est. Cost $60.19 Unrealized +94.4%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $8,370 Shares 123,036 Est. Cost $50.73 Unrealized +30.6%

LEN LENNAR CORP 4.3%

Value ($000) $8,246 Shares 73,473 Est. Cost $95.62 Unrealized +18.7%

CI THE CIGNA GROUP 2.6%

Value ($000) $4,888 Shares 17,088 Est. Cost $245.76 Unrealized +11.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,673 Shares 497 Est. Cost $114.69 Unrealized +16.8%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $2,835 Shares 32,689 Est. Cost $135.09 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,244 Shares 138 Est. Cost $162.51 Unrealized +99.7%

NFLX NETFLIX INC 1.1%

Value ($000) $2,134 Shares 5,652 Est. Cost $60.69 Unrealized -30.2%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $1,959 Shares 32,328 Est. Cost $53.66 Unrealized +5.6%

CB CHUBB LIMITED 0.9%

Value ($000) $1,706 Shares 8,197 Est. Cost $196.30 Unrealized +0.3%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $1,616 Shares 9,897 Est. Cost $161.68 Unrealized -1.2%

GOOG ALPHABET INC 0.7%

Value ($000) $1,425 Shares 201 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.6%

Value ($000) $1,080 Shares 22,061 Est. Cost $48.36 Unrealized +2.7%

V VISA INC 0.6%

Value ($000) $1,058 Shares 4,600 Est. Cost $155.16 Unrealized +52.2%

AAPL APPLE INC 0.5%

Value ($000) $1,013 Shares 113 Est. Cost $116.90 Unrealized +55.1%

WDAY WORKDAY INC 0.5%

Value ($000) $902 Shares 4,200 Est. Cost $247.04 Unrealized -6.1%

META META PLATFORMS INC 0.4%

Value ($000) $732 Shares 49 Est. Cost $214.83 Unrealized +39.3%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $557 Shares 14,218 Est. Cost $120.74 Unrealized -64.1%

MCK MCKESSON CORP 0.3%

Value ($000) $529 Shares 28 Est. Cost $285.06 Unrealized +46.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $447 Shares 1,130 Est. Cost $293.27 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,441	$20,979	11.0%	$162.51	+99.7%	COM	594918104
SUB	ISHARES TR	193,786	$19,933	10.5%	$104.33	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	147,638	$19,320	10.1%	$104.13	+23.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	61,472	$18,455	9.7%	$214.83	+39.3%	CL A	30303M102
AMZN	AMAZON COM INC	143,216	$18,206	9.6%	$114.69	+16.8%	COM	023135106
AAPL	APPLE INC	104,250	$17,849	9.4%	$116.90	+55.1%	COM	037833100
MCK	MCKESSON CORP	36,185	$15,735	8.3%	$285.06	+46.2%	COM	58155Q103
DHI	D R HORTON INC	134,888	$14,496	7.6%	$60.19	+94.4%	COM	23331A109
MU	MICRON TECHNOLOGY INC	123,036	$8,370	4.4%	$50.73	+30.6%	COM	595112103
LEN	LENNAR CORP	73,473	$8,246	4.3%	$95.62	+18.7%	CL A	526057104
CI	THE CIGNA GROUP	17,088	$4,888	2.6%	$245.76	+11.0%	COM	125523100
AMZN	AMAZON COM INC	497	$3,673	1.9%	$114.69	+16.8%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	32,689	$2,835	1.5%	$135.09	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	138	$2,244	1.2%	$162.51	+99.7%	Call	594918104
NFLX	NETFLIX INC	5,652	$2,134	1.1%	$60.69	-30.2%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	32,328	$1,959	1.0%	$53.66	+5.6%	COM NEW	026874784
CB	CHUBB LIMITED	8,197	$1,706	0.9%	$196.30	+0.3%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	9,897	$1,616	0.8%	$161.68	-1.2%	COM	89417E109
GOOG	ALPHABET INC	201	$1,425	0.7%	—	—	Call	02079K107
BHF	BRIGHTHOUSE FINL INC	22,061	$1,080	0.6%	$48.36	+2.7%	COM	10922N103
V	VISA INC	4,600	$1,058	0.6%	$155.16	+52.2%	COM CL A	92826C839
AAPL	APPLE INC	113	$1,013	0.5%	$116.90	+55.1%	Call	037833100
WDAY	WORKDAY INC	4,200	$902	0.5%	$247.04	-6.1%	CL A	98138H101
META	META PLATFORMS INC	49	$732	0.4%	$214.83	+39.3%	Call	30303M102
MTCH	MATCH GROUP INC NEW	14,218	$557	0.3%	$120.74	-64.1%	COM	57667L107
MCK	MCKESSON CORP	28	$529	0.3%	$285.06	+46.2%	Call	58155Q103
MA	MASTERCARD INCORPORATED	1,130	$447	0.2%	$293.27	+35.1%	CL A	57636Q104