Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $345,901 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 12.8%

Value ($000) $44,160 Shares 77,287 Est. Cost $253.22 Unrealized +102.2%

AMZN AMAZON COM INC 10.5%

Value ($000) $36,358 Shares 194,737 Est. Cost $124.42 Unrealized +46.6%

MSFT MICROSOFT CORP 10.3%

Value ($000) $35,487 Shares 82,557 Est. Cost $210.81 Unrealized +100.7%

GOOGL ALPHABET INC 9.7%

Value ($000) $33,385 Shares 201,782 Est. Cost $113.62 Unrealized +46.7%

DHI D R HORTON INC 9.2%

Value ($000) $31,912 Shares 167,362 Est. Cost $76.35 Unrealized +126.8%

AAPL APPLE INC 8.4%

Value ($000) $29,021 Shares 125,036 Est. Cost $130.25 Unrealized +70.4%

MCK MCKESSON CORP 7.2%

Value ($000) $25,016 Shares 50,724 Est. Cost $342.37 Unrealized +61.6%

LEN LENNAR CORP 5.4%

Value ($000) $18,583 Shares 99,162 Est. Cost $102.72 Unrealized +59.9%

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $16,835 Shares 161,202 Est. Cost $57.52 Unrealized +80.8%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $16,688 Shares 227,842 Est. Cost $62.77 Unrealized +15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $12,315 Shares 70,913 Est. Cost $143.10 Unrealized —

CB CHUBB LIMITED 2.1%

Value ($000) $7,229 Shares 25,044 Est. Cost $236.20 Unrealized +14.6%

CI THE CIGNA GROUP 2.1%

Value ($000) $7,142 Shares 20,599 Est. Cost $255.03 Unrealized +31.4%

MUB ISHARES TR 2.0%

Value ($000) $7,066 Shares 65,050 Est. Cost $108.63 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $6,889 Shares 64,878 Est. Cost $104.33 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,547 Shares 45,673 Est. Cost $118.07 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $5,244 Shares 7,399 Est. Cost $55.62 Unrealized +20.2%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $4,174 Shares 39,204 Est. Cost $117.81 Unrealized —

V VISA INC 0.4%

Value ($000) $1,265 Shares 4,600 Est. Cost $155.16 Unrealized +72.5%

WDAY WORKDAY INC 0.3%

Value ($000) $1,027 Shares 4,200 Est. Cost $246.89 Unrealized -4.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $558 Shares 1,130 Est. Cost $293.27 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	77,287	$44,160	12.8%	$253.22	+102.2%	CL A	30303M102
AMZN	AMAZON COM INC	194,737	$36,358	10.5%	$124.42	+46.6%	COM	023135106
MSFT	MICROSOFT CORP	82,557	$35,487	10.3%	$210.81	+100.7%	COM	594918104
GOOGL	ALPHABET INC	201,782	$33,385	9.7%	$113.62	+46.7%	CAP STK CL A	02079K305
DHI	D R HORTON INC	167,362	$31,912	9.2%	$76.35	+126.8%	COM	23331A109
AAPL	APPLE INC	125,036	$29,021	8.4%	$130.25	+70.4%	COM	037833100
MCK	MCKESSON CORP	50,724	$25,016	7.2%	$342.37	+61.6%	COM	58155Q103
LEN	LENNAR CORP	99,162	$18,583	5.4%	$102.72	+59.9%	CL A	526057104
MU	MICRON TECHNOLOGY INC	161,202	$16,835	4.9%	$57.52	+80.8%	COM	595112103
AIG	AMERICAN INTL GROUP INC	227,842	$16,688	4.8%	$62.77	+15.1%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,913	$12,315	3.6%	$143.10	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	25,044	$7,229	2.1%	$236.20	+14.6%	COM	H1467J104
CI	THE CIGNA GROUP	20,599	$7,142	2.1%	$255.03	+31.4%	COM	125523100
MUB	ISHARES TR	65,050	$7,066	2.0%	$108.63	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	64,878	$6,889	2.0%	$104.33	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	45,673	$5,547	1.6%	$118.07	0.0%	COM	67066G104
NFLX	NETFLIX INC	7,399	$5,244	1.5%	$55.62	+20.2%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	39,204	$4,174	1.2%	$117.81	—	SPONSORED ADS	01609W102
V	VISA INC	4,600	$1,265	0.4%	$155.16	+72.5%	COM CL A	92826C839
WDAY	WORKDAY INC	4,200	$1,027	0.3%	$246.89	-4.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,130	$558	0.2%	$293.27	+57.4%	CL A	57636Q104