Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 11.3%

Value $32.9M Shares 87,528 Est. Cost $207.77 Unrealized +68.6%

META META PLATFORMS INC 10.7%

Value $31.25M Shares 87,998 Est. Cost $247.56 Unrealized +30.6%

AMZN AMAZON COM INC 10.6%

Value $30.81M Shares 202,254 Est. Cost $122.13 Unrealized +14.8%

GOOGL ALPHABET INC 10.0%

Value $29.13M Shares 208,348 Est. Cost $112.65 Unrealized +18.4%

DHI D R HORTON INC 9.4%

Value $27.33M Shares 179,851 Est. Cost $75.28 Unrealized +60.1%

MCK MCKESSON CORP 8.6%

Value $25.18M Shares 54,552 Est. Cost $340.69 Unrealized +32.2%

AAPL APPLE INC 8.1%

Value $23.69M Shares 122,894 Est. Cost $126.90 Unrealized +44.1%

LEN LENNAR CORP 5.4%

Value $15.86M Shares 106,365 Est. Cost $102.20 Unrealized +14.4%

SUB ISHARES TR 5.0%

Value $14.7M Shares 139,383 Est. Cost $104.33 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value $13.89M Shares 162,423 Est. Cost $56.28 Unrealized +30.8%

AIG AMERICAN INTL GROUP INC 3.4%

Value $10.01M Shares 147,655 Est. Cost $59.25 Unrealized +2.6%

CI THE CIGNA GROUP 2.4%

Value $6.96M Shares 23,245 Est. Cost $255.03 Unrealized +10.1%

AMZN AMAZON COM INC 1.7%

Value $4.88M Shares 49,700 Est. Cost $122.13 Unrealized +14.8%

NFLX NETFLIX INC 1.4%

Value $3.958M Shares 8,110 Est. Cost $55.53 Unrealized -21.4%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $3.614M Shares 46,673 Est. Cost $117.81 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $3.046M Shares 13,800 Est. Cost $207.77 Unrealized +68.6%

CB CHUBB LIMITED 1.0%

Value $2.942M Shares 13,053 Est. Cost $202.79 Unrealized +5.4%

TRV TRAVELERS COMPANIES INC 0.8%

Value $2.424M Shares 12,742 Est. Cost $162.79 Unrealized +2.4%

GOOG ALPHABET INC 0.6%

Value $1.758M Shares 22,500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $1.522M Shares 7,900 Est. Cost $247.56 Unrealized +30.6%

AAPL APPLE INC 0.4%

Value $1.24M Shares 11,300 Est. Cost $126.90 Unrealized +44.1%

V VISA INC 0.4%

Value $1.198M Shares 4,600 Est. Cost $155.16 Unrealized +56.4%

BHF BRIGHTHOUSE FINL INC 0.4%

Value $1.167M Shares 22,061 Est. Cost $48.36 Unrealized +2.7%

WDAY WORKDAY INC 0.4%

Value $1.159M Shares 4,200 Est. Cost $247.04 Unrealized -3.6%

MCK MCKESSON CORP 0.3%

Value $790K Shares 3,700 Est. Cost $340.69 Unrealized +32.2%

MA MASTERCARD INCORPORATED 0.2%

Value $482K Shares 1,130 Est. Cost $293.27 Unrealized +35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,528	$32.9M	11.3%	$207.77	+68.6%	COM	594918104
META	META PLATFORMS INC	87,998	$31.25M	10.7%	$247.56	+30.6%	CL A	30303M102
AMZN	AMAZON COM INC	202,254	$30.81M	10.6%	$122.13	+14.8%	COM	023135106
GOOGL	ALPHABET INC	208,348	$29.13M	10.0%	$112.65	+18.4%	CAP STK CL A	02079K305
DHI	D R HORTON INC	179,851	$27.33M	9.4%	$75.28	+60.1%	COM	23331A109
MCK	MCKESSON CORP	54,552	$25.18M	8.6%	$340.69	+32.2%	COM	58155Q103
AAPL	APPLE INC	122,894	$23.69M	8.1%	$126.90	+44.1%	COM	037833100
LEN	LENNAR CORP	106,365	$15.86M	5.4%	$102.20	+14.4%	CL A	526057104
SUB	ISHARES TR	139,383	$14.7M	5.0%	$104.33	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	162,423	$13.89M	4.8%	$56.28	+30.8%	COM	595112103
AIG	AMERICAN INTL GROUP INC	147,655	$10.01M	3.4%	$59.25	+2.6%	COM NEW	026874784
CI	THE CIGNA GROUP	23,245	$6.96M	2.4%	$255.03	+10.1%	COM	125523100
AMZN	AMAZON COM INC	49,700	$4.88M	1.7%	$122.13	+14.8%	Call	023135106
NFLX	NETFLIX INC	8,110	$3.958M	1.4%	$55.53	-21.4%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	46,673	$3.614M	1.2%	$117.81	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	13,800	$3.046M	1.0%	$207.77	+68.6%	Call	594918104
CB	CHUBB LIMITED	13,053	$2.942M	1.0%	$202.79	+5.4%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	12,742	$2.424M	0.8%	$162.79	+2.4%	COM	89417E109
GOOG	ALPHABET INC	22,500	$1.758M	0.6%	—	—	Call	02079K107
META	META PLATFORMS INC	7,900	$1.522M	0.5%	$247.56	+30.6%	Call	30303M102
AAPL	APPLE INC	11,300	$1.24M	0.4%	$126.90	+44.1%	Call	037833100
V	VISA INC	4,600	$1.198M	0.4%	$155.16	+56.4%	COM CL A	92826C839
BHF	BRIGHTHOUSE FINL INC	22,061	$1.167M	0.4%	$48.36	+2.7%	COM	10922N103
WDAY	WORKDAY INC	4,200	$1.159M	0.4%	$247.04	-3.6%	CL A	98138H101
MCK	MCKESSON CORP	3,700	$790K	0.3%	$340.69	+32.2%	Call	58155Q103
MA	MASTERCARD INCORPORATED	1,130	$482K	0.2%	$293.27	+35.4%	CL A	57636Q104