Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 11.9%

Value $41.8M Shares 82,268 Est. Cost $253.22 Unrealized +90.9%

AMZN AMAZON COM INC 11.4%

Value $40.25M Shares 206,938 Est. Cost $124.42 Unrealized +47.6%

GOOGL ALPHABET INC 11.1%

Value $39.2M Shares 214,203 Est. Cost $113.62 Unrealized +47.3%

MSFT MICROSOFT CORP 11.1%

Value $39.1M Shares 87,210 Est. Cost $210.81 Unrealized +97.9%

MCK MCKESSON CORP 9.1%

Value $32.11M Shares 54,774 Est. Cost $342.37 Unrealized +61.4%

AAPL APPLE INC 7.9%

Value $27.68M Shares 130,975 Est. Cost $130.25 Unrealized +42.1%

DHI D R HORTON INC 7.1%

Value $25.06M Shares 177,705 Est. Cost $76.35 Unrealized +89.2%

MU MICRON TECHNOLOGY INC 6.4%

Value $22.38M Shares 169,910 Est. Cost $57.52 Unrealized +117.6%

AIG AMERICAN INTL GROUP INC 5.0%

Value $17.59M Shares 236,569 Est. Cost $62.77 Unrealized +17.4%

LEN LENNAR CORP 4.4%

Value $15.63M Shares 104,387 Est. Cost $102.72 Unrealized +44.6%

SUB ISHARES TR 3.9%

Value $13.63M Shares 130,383 Est. Cost $104.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $12.01M Shares 69,113 Est. Cost $142.31 Unrealized —

CI THE CIGNA GROUP 2.1%

Value $7.283M Shares 21,965 Est. Cost $255.03 Unrealized +31.0%

NFLX NETFLIX INC 1.5%

Value $5.399M Shares 7,966 Est. Cost $55.62 Unrealized +12.3%

CB CHUBB LIMITED 0.9%

Value $3.34M Shares 12,961 Est. Cost $203.95 Unrealized +23.9%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $3.046M Shares 42,227 Est. Cost $117.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $2.581M Shares 12,643 Est. Cost $163.43 Unrealized +27.8%

V VISA INC 0.3%

Value $1.207M Shares 4,600 Est. Cost $155.16 Unrealized +74.6%

WDAY WORKDAY INC 0.3%

Value $961K Shares 4,300 Est. Cost $246.89 Unrealized -2.5%

BHF BRIGHTHOUSE FINL INC 0.3%

Value $943K Shares 21,761 Est. Cost $48.36 Unrealized -4.6%

MA MASTERCARD INCORPORATED 0.1%

Value $499K Shares 1,130 Est. Cost $293.27 Unrealized +54.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	82,268	$41.8M	11.9%	$253.22	+90.9%	CL A	30303M102
AMZN	AMAZON COM INC	206,938	$40.25M	11.4%	$124.42	+47.6%	COM	023135106
GOOGL	ALPHABET INC	214,203	$39.2M	11.1%	$113.62	+47.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	87,210	$39.1M	11.1%	$210.81	+97.9%	COM	594918104
MCK	MCKESSON CORP	54,774	$32.11M	9.1%	$342.37	+61.4%	COM	58155Q103
AAPL	APPLE INC	130,975	$27.68M	7.9%	$130.25	+42.1%	COM	037833100
DHI	D R HORTON INC	177,705	$25.06M	7.1%	$76.35	+89.2%	COM	23331A109
MU	MICRON TECHNOLOGY INC	169,910	$22.38M	6.4%	$57.52	+117.6%	COM	595112103
AIG	AMERICAN INTL GROUP INC	236,569	$17.59M	5.0%	$62.77	+17.4%	COM NEW	026874784
LEN	LENNAR CORP	104,387	$15.63M	4.4%	$102.72	+44.6%	CL A	526057104
SUB	ISHARES TR	130,383	$13.63M	3.9%	$104.33	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,113	$12.01M	3.4%	$142.31	—	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	21,965	$7.283M	2.1%	$255.03	+31.0%	COM	125523100
NFLX	NETFLIX INC	7,966	$5.399M	1.5%	$55.62	+12.3%	COM	64110L106
CB	CHUBB LIMITED	12,961	$3.34M	0.9%	$203.95	+23.9%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	42,227	$3.046M	0.9%	$117.81	—	SPONSORED ADS	01609W102
TRV	TRAVELERS COMPANIES INC	12,643	$2.581M	0.7%	$163.43	+27.8%	COM	89417E109
V	VISA INC	4,600	$1.207M	0.3%	$155.16	+74.6%	COM CL A	92826C839
WDAY	WORKDAY INC	4,300	$961K	0.3%	$246.89	-2.5%	CL A	98138H101
BHF	BRIGHTHOUSE FINL INC	21,761	$943K	0.3%	$48.36	-4.6%	COM	10922N103
MA	MASTERCARD INCORPORATED	1,130	$499K	0.1%	$293.27	+54.0%	CL A	57636Q104