66 is the total number of securities Horiko Capital Management LLC has owned. The longest Horiko Capital Management LLC has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 20 | 20 | 9.54% | 12.68% | 15.10% | Q4 2018 | Q3 2023 | 20 |
| AMZN | AMAZON COM INC | 20 | 20 | 5.88% | 9.41% | 14.69% | Q4 2018 | Q3 2023 | 20 |
| AAPL | APPLE INC | 20 | 20 | 6.87% | 9.11% | 11.82% | Q4 2018 | Q3 2023 | 20 |
| FB | META PLATFORMS INC | 20 | 20 | 3.50% | 8.53% | 13.51% | Q4 2018 | Q3 2023 | 20 |
| GOOGL | ALPHABET INC | 20 | 20 | 3.31% | 8.03% | 14.20% | Q4 2018 | Q3 2023 | 20 |
| MU | MICRON TECHNOLOGY INC | 20 | 20 | 2.94% | 3.85% | 4.53% | Q4 2018 | Q3 2023 | 20 |
| MCK | MCKESSON CORP | 20 | 20 | 1.03% | 3.73% | 8.26% | Q4 2018 | Q3 2023 | 20 |
| V | VISA INC | 20 | 20 | 0.44% | 0.62% | 0.97% | Q4 2018 | Q3 2023 | 20 |
| BHF | BRIGHTHOUSE FINL INC | 13 | 6 | 0.52% | 1.76% | 3.35% | Q4 2018 | Q3 2023 | 19 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | 17 | 0.81% | 4.52% | 10.12% | Q3 2019 | Q3 2023 | 17 |
| SUB | ISHARES TR | 9 | 6 | 0.76% | 6.14% | 15.69% | Q4 2018 | Q3 2023 | 15 |
| MSFT | MICROSOFT CORP | 15 | 15 | 0.76% | 2.06% | 2.80% | Q1 2020 | Q3 2023 | 15 |
| AAPL | APPLE INC | 15 | 15 | 0.34% | 1.91% | 3.17% | Q1 2020 | Q3 2023 | 15 |
| DHI | D R HORTON INC | 14 | 14 | 4.81% | 6.83% | 9.64% | Q2 2020 | Q3 2023 | 14 |
| AMZN | AMAZON COM INC | 14 | 14 | 0.29% | 1.67% | 2.36% | Q2 2020 | Q3 2023 | 14 |
| MA | MASTERCARD INCORPORATED | 14 | 14 | 0.24% | 0.33% | 0.56% | Q2 2020 | Q3 2023 | 14 |
| BAC | BK OF AMERICA CORP | 12 | 12 | 0.96% | 3.37% | 5.47% | Q4 2018 | Q3 2021 | 12 |
| C | CITIGROUP INC | 12 | 12 | 0.90% | 3.35% | 5.10% | Q4 2018 | Q3 2021 | 12 |
| MTCH | MATCH GROUP INC NEW | 12 | 12 | 0.29% | 1.91% | 3.98% | Q4 2020 | Q3 2023 | 12 |
| JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.09% | 0.34% | 0.54% | Q1 2019 | Q4 2021 | 12 |
| FB | META PLATFORMS INC | 10 | 1 | 0.32% | 1.48% | 2.36% | Q1 2020 | Q3 2023 | 11 |
| WDAY | WORKDAY INC | 11 | 11 | 0.46% | 0.54% | 0.65% | Q1 2021 | Q3 2023 | 11 |
| NFLX | NETFLIX INC | 9 | 9 | 0.46% | 1.05% | 1.64% | Q3 2021 | Q3 2023 | 9 |
| PSX | PHILLIPS 66 | 8 | 8 | 0.83% | 2.14% | 3.22% | Q4 2018 | Q3 2020 | 8 |
| DELL | DELL TECHNOLOGIES INC | 8 | 8 | 0.76% | 1.53% | 1.82% | Q1 2019 | Q4 2020 | 8 |
| GOOG | ALPHABET INC | 8 | 8 | 0.15% | 1.24% | 2.24% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC | 7 | 7 | 1.06% | 1.68% | 2.42% | Q1 2020 | Q3 2021 | 7 |
| CI | THE CIGNA GROUP | 6 | 6 | 2.42% | 3.80% | 5.66% | Q2 2022 | Q3 2023 | 6 |
| UAL | UNITED CONTL HLDGS INC | 6 | 6 | 1.30% | 3.12% | 4.74% | Q4 2018 | Q1 2020 | 6 |
| OGN | ORGANON & CO | 6 | 6 | 1.18% | 2.64% | 4.23% | Q4 2021 | Q1 2023 | 6 |
| MCK | MCKESSON CORP | 5 | 1 | 0.28% | 2.58% | 3.83% | Q4 2021 | Q3 2023 | 6 |
| VTEB | VANGUARD MUN BD FD INC | 6 | 6 | 1.60% | 1.87% | 2.21% | Q4 2018 | Q1 2020 | 6 |
| MUB | ISHARES TR | 6 | 6 | 1.07% | 1.39% | 1.98% | Q4 2018 | Q1 2020 | 6 |
| TRV | TRAVELERS COMPANIES INC | 6 | 6 | 0.85% | 1.36% | 2.58% | Q2 2022 | Q3 2023 | 6 |
| AIG | AMERICAN INTL GROUP INC | 6 | 6 | 0.93% | 1.33% | 2.28% | Q2 2022 | Q3 2023 | 6 |
| CB | CHUBB LIMITED | 6 | 6 | 0.79% | 1.33% | 2.51% | Q2 2022 | Q3 2023 | 6 |
| MICROSOFT CORP | 5 | 5 | 2.66% | 3.10% | 3.51% | Q4 2018 | Q4 2019 | 5 | |
| APPLE INC | 5 | 5 | 2.10% | 2.89% | 3.96% | Q4 2018 | Q4 2019 | 5 | |
| FACEBOOK INC | 5 | 5 | 0.96% | 2.06% | 2.51% | Q4 2018 | Q4 2019 | 5 | |
| ALPHABET INC | 5 | 5 | 1.61% | 1.93% | 2.20% | Q4 2018 | Q4 2019 | 5 | |
| TQQQ | PROSHARES TR | 5 | 5 | 0.60% | 1.48% | 1.91% | Q1 2021 | Q1 2022 | 5 |
| VICTORIAS SECRET AND CO | 5 | 5 | 1.01% | 1.13% | 1.35% | Q1 2022 | Q1 2023 | 5 | |
| ATUS | ALTICE USA INC | 4 | 4 | 4.07% | 4.48% | 4.77% | Q4 2018 | Q3 2019 | 4 |
| GILD | GILEAD SCIENCES INC | 4 | 4 | 2.29% | 2.62% | 3.18% | Q4 2018 | Q3 2019 | 4 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 0.81% | 1.32% | 1.65% | Q2 2021 | Q1 2022 | 4 |
| DELL TECHNOLOGIES INC | 4 | 4 | 1.10% | 1.23% | 1.30% | Q1 2019 | Q4 2019 | 4 | |
| GLD | SPDR GOLD TR | 4 | 4 | 0.12% | 0.74% | 1.00% | Q2 2020 | Q1 2021 | 4 |
| PRF | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.26% | 0.30% | 0.39% | Q4 2018 | Q3 2019 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 0.09% | 0.28% | 0.72% | Q4 2020 | Q2 2022 | 4 |
| AABA | ALTABA INC | 3 | 3 | 6.36% | 7.94% | 9.57% | Q4 2018 | Q2 2019 | 3 |
| LEN | LENNAR CORP | 3 | 3 | 3.88% | 4.20% | 4.40% | Q1 2023 | Q3 2023 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 2.50% | 4.02% | 6.28% | Q4 2018 | Q2 2019 | 3 |
| LUV | SOUTHWEST AIRLS CO | 3 | 3 | 2.73% | 3.18% | 3.59% | Q3 2019 | Q1 2020 | 3 |
| DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.82% | 1.40% | 1.91% | Q1 2020 | Q3 2020 | 3 |
| QQQ | INVESCO QQQ TR | 3 | 3 | 0.93% | 1.25% | 1.60% | Q2 2021 | Q4 2021 | 3 |
| GRUB | GRUBHUB INC | 3 | 3 | 0.76% | 0.95% | 1.06% | Q1 2019 | Q3 2019 | 3 |
| ALTABA INC | 3 | 3 | 0.34% | 0.44% | 0.54% | Q4 2018 | Q2 2019 | 3 | |
| BA | BOEING CO | 2 | 2 | 2.87% | 3.87% | 4.86% | Q4 2019 | Q1 2020 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| GMWSB | GENERAL MTRS CO | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2018 | Q4 2018 | 1 |
| BOEING CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 | |
| PROSHARES TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 | |
| UUP | INVESCO DB US DLR INDE... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2018 | Q4 2018 | 1 |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 | |
| EWJ | ISHARES INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q4 2018 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including MICROSOFT CORP, AMAZON COM INC, and APPLE INC, are the highest-conviction holdings of Horiko Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Horiko Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Horiko Capital Management LLC owns currently or has owned in the past.