Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $327,090 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 11.9%

Value ($000) $38,988 Shares 80,292 Est. Cost $247.56 Unrealized +79.0%

MSFT MICROSOFT CORP 11.1%

Value ($000) $36,159 Shares 85,945 Est. Cost $207.77 Unrealized +92.2%

AMZN AMAZON COM INC 11.0%

Value ($000) $35,940 Shares 199,246 Est. Cost $122.13 Unrealized +36.7%

GOOGL ALPHABET INC 9.7%

Value ($000) $31,753 Shares 210,384 Est. Cost $112.65 Unrealized +26.0%

MCK MCKESSON CORP 9.0%

Value ($000) $29,591 Shares 55,120 Est. Cost $342.37 Unrealized +47.0%

DHI D R HORTON INC 8.8%

Value ($000) $28,787 Shares 174,943 Est. Cost $75.28 Unrealized +95.4%

AAPL APPLE INC 6.8%

Value ($000) $22,176 Shares 129,319 Est. Cost $129.55 Unrealized +39.1%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $19,882 Shares 168,651 Est. Cost $57.52 Unrealized +56.2%

AIG AMERICAN INTL GROUP INC 5.6%

Value ($000) $18,303 Shares 234,149 Est. Cost $62.66 Unrealized +9.3%

LEN LENNAR CORP 5.4%

Value ($000) $17,750 Shares 103,211 Est. Cost $102.20 Unrealized +43.1%

SUB ISHARES TR 4.2%

Value ($000) $13,655 Shares 130,383 Est. Cost $104.33 Unrealized —

CI THE CIGNA GROUP 2.4%

Value ($000) $7,966 Shares 21,933 Est. Cost $255.03 Unrealized +24.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $7,845 Shares 57,663 Est. Cost $136.05 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $4,770 Shares 7,854 Est. Cost $55.53 Unrealized +1.5%

CB CHUBB LIMITED 1.0%

Value ($000) $3,281 Shares 12,660 Est. Cost $202.79 Unrealized +18.9%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $3,280 Shares 45,322 Est. Cost $117.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $2,870 Shares 12,469 Est. Cost $162.79 Unrealized +27.0%

V VISA INC 0.4%

Value ($000) $1,284 Shares 4,600 Est. Cost $155.16 Unrealized +75.5%

WDAY WORKDAY INC 0.4%

Value ($000) $1,146 Shares 4,200 Est. Cost $247.04 Unrealized +15.2%

BHF BRIGHTHOUSE FINL INC 0.3%

Value ($000) $1,122 Shares 21,761 Est. Cost $48.36 Unrealized +2.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $544 Shares 1,130 Est. Cost $293.27 Unrealized +54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	80,292	$38,988	11.9%	$247.56	+79.0%	CL A	30303M102
MSFT	MICROSOFT CORP	85,945	$36,159	11.1%	$207.77	+92.2%	COM	594918104
AMZN	AMAZON COM INC	199,246	$35,940	11.0%	$122.13	+36.7%	COM	023135106
GOOGL	ALPHABET INC	210,384	$31,753	9.7%	$112.65	+26.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	55,120	$29,591	9.0%	$342.37	+47.0%	COM	58155Q103
DHI	D R HORTON INC	174,943	$28,787	8.8%	$75.28	+95.4%	COM	23331A109
AAPL	APPLE INC	129,319	$22,176	6.8%	$129.55	+39.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	168,651	$19,882	6.1%	$57.52	+56.2%	COM	595112103
AIG	AMERICAN INTL GROUP INC	234,149	$18,303	5.6%	$62.66	+9.3%	COM NEW	026874784
LEN	LENNAR CORP	103,211	$17,750	5.4%	$102.20	+43.1%	CL A	526057104
SUB	ISHARES TR	130,383	$13,655	4.2%	$104.33	—	SHRT NAT MUN ETF	464288158
CI	THE CIGNA GROUP	21,933	$7,966	2.4%	$255.03	+24.6%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,663	$7,845	2.4%	$136.05	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	7,854	$4,770	1.5%	$55.53	+1.5%	COM	64110L106
CB	CHUBB LIMITED	12,660	$3,281	1.0%	$202.79	+18.9%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	45,322	$3,280	1.0%	$117.81	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	12,469	$2,870	0.9%	$162.79	+27.0%	COM	89417E109
V	VISA INC	4,600	$1,284	0.4%	$155.16	+75.5%	COM CL A	92826C839
WDAY	WORKDAY INC	4,200	$1,146	0.4%	$247.04	+15.2%	CL A	98138H101
BHF	BRIGHTHOUSE FINL INC	21,761	$1,122	0.3%	$48.36	+2.7%	COM	10922N103
MA	MASTERCARD INCORPORATED	1,130	$544	0.2%	$293.27	+54.3%	CL A	57636Q104