Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $346,234 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 12.4%

Value ($000) $42,854 Shares 72,828 Est. Cost $253.22 Unrealized +130.9%

AMZN AMAZON COM INC 11.9%

Value ($000) $41,104 Shares 186,518 Est. Cost $124.42 Unrealized +64.4%

GOOGL ALPHABET INC 11.0%

Value ($000) $38,159 Shares 200,864 Est. Cost $113.62 Unrealized +53.3%

AAPL APPLE INC 8.9%

Value ($000) $30,816 Shares 122,644 Est. Cost $130.25 Unrealized +80.0%

MSFT MICROSOFT CORP 8.6%

Value ($000) $29,654 Shares 70,037 Est. Cost $210.81 Unrealized +100.3%

MCK MCKESSON CORP 7.7%

Value ($000) $26,630 Shares 46,621 Est. Cost $342.37 Unrealized +62.8%

DHI D R HORTON INC 6.4%

Value ($000) $22,295 Shares 159,355 Est. Cost $76.35 Unrealized +116.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $20,125 Shares 149,393 Est. Cost $131.76 Unrealized +4.6%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $16,486 Shares 226,375 Est. Cost $62.77 Unrealized +16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $14,321 Shares 72,513 Est. Cost $144.30 Unrealized —

LEN LENNAR CORP 3.8%

Value ($000) $12,988 Shares 95,146 Est. Cost $102.72 Unrealized +55.5%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $11,580 Shares 136,337 Est. Cost $57.52 Unrealized +76.0%

MUB ISHARES TR 2.7%

Value ($000) $9,222 Shares 86,550 Est. Cost $108.11 Unrealized —

CB CHUBB LIMITED 2.0%

Value ($000) $6,855 Shares 24,785 Est. Cost $236.20 Unrealized +19.1%

NFLX NETFLIX INC 1.9%

Value ($000) $6,546 Shares 7,312 Est. Cost $55.62 Unrealized +48.0%

CI THE CIGNA GROUP 1.6%

Value ($000) $5,639 Shares 20,378 Est. Cost $255.03 Unrealized +22.1%

SUB ISHARES TR 1.3%

Value ($000) $4,544 Shares 43,078 Est. Cost $104.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $3,284 Shares 38,697 Est. Cost $117.81 Unrealized —

V VISA INC 0.4%

Value ($000) $1,454 Shares 4,600 Est. Cost $155.16 Unrealized +92.3%

WDAY WORKDAY INC 0.3%

Value ($000) $1,084 Shares 4,200 Est. Cost $246.89 Unrealized +3.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $595 Shares 1,130 Est. Cost $293.27 Unrealized +75.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	72,828	$42,854	12.4%	$253.22	+130.9%	CL A	30303M102
AMZN	AMAZON COM INC	186,518	$41,104	11.9%	$124.42	+64.4%	COM	023135106
GOOGL	ALPHABET INC	200,864	$38,159	11.0%	$113.62	+53.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	122,644	$30,816	8.9%	$130.25	+80.0%	COM	037833100
MSFT	MICROSOFT CORP	70,037	$29,654	8.6%	$210.81	+100.3%	COM	594918104
MCK	MCKESSON CORP	46,621	$26,630	7.7%	$342.37	+62.8%	COM	58155Q103
DHI	D R HORTON INC	159,355	$22,295	6.4%	$76.35	+116.0%	COM	23331A109
NVDA	NVIDIA CORPORATION	149,393	$20,125	5.8%	$131.76	+4.6%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	226,375	$16,486	4.8%	$62.77	+16.7%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,513	$14,321	4.1%	$144.30	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	95,146	$12,988	3.8%	$102.72	+55.5%	CL A	526057104
MU	MICRON TECHNOLOGY INC	136,337	$11,580	3.3%	$57.52	+76.0%	COM	595112103
MUB	ISHARES TR	86,550	$9,222	2.7%	$108.11	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	24,785	$6,855	2.0%	$236.20	+19.1%	COM	H1467J104
NFLX	NETFLIX INC	7,312	$6,546	1.9%	$55.62	+48.0%	COM	64110L106
CI	THE CIGNA GROUP	20,378	$5,639	1.6%	$255.03	+22.1%	COM	125523100
SUB	ISHARES TR	43,078	$4,544	1.3%	$104.33	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	38,697	$3,284	0.9%	$117.81	—	SPONSORED ADS	01609W102
V	VISA INC	4,600	$1,454	0.4%	$155.16	+92.3%	COM CL A	92826C839
WDAY	WORKDAY INC	4,200	$1,084	0.3%	$246.89	+3.5%	CL A	98138H101
MA	MASTERCARD INCORPORATED	1,130	$595	0.2%	$293.27	+75.5%	CL A	57636Q104