$151 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,389,000 | +23.2% | 105,101 | -4.5% | 14.17% | -6.2% |
| AAPL | Sell | APPLE INC | $16,778,000 | +41.0% | 45,992 | -1.7% | 11.11% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $16,283,000 | +63.8% | 5,902 | +15.8% | 10.78% | +24.7% |
| FB | Sell | FACEBOOK INCcl a | $14,949,000 | +32.2% | 65,836 | -2.9% | 9.90% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,105,000 | +15.4% | 56,119 | +4.0% | 8.02% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,087,000 | +29.7% | 7,113 | +6.2% | 6.68% | -1.3% |
| DHI | New | D R HORTON INC | $7,264,000 | – | 131,000 | +100.0% | 4.81% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,087,000 | +44.3% | 118,155 | +17.8% | 4.03% | +9.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,063,000 | +90.6% | 182,006 | +65.6% | 3.35% | +45.1% |
| C | CITIGROUP INC | $4,714,000 | +21.3% | 92,256 | 0.0% | 3.12% | -7.7% | |
| MCK | MCKESSON CORP | $4,690,000 | +13.4% | 30,569 | 0.0% | 3.11% | -13.7% | |
| BAC | BK OF AMERICA CORP | $4,572,000 | +11.9% | 192,526 | 0.0% | 3.03% | -14.8% | |
| MSFT | Sell | MICROSOFT CORPcall | $3,660,000 | +58.4% | 38,100 | -5.0% | 2.42% | +20.6% |
| AAPL | Sell | APPLE INCcall | $3,548,000 | +133.0% | 21,900 | -3.1% | 2.35% | +77.4% |
| AMZN | New | AMAZON COM INCcall | $2,788,000 | – | 2,100 | +100.0% | 1.85% | – |
| FB | Buy | FACEBOOK INCcall | $2,719,000 | +119.6% | 30,900 | +4.0% | 1.80% | +67.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,555,000 | +48.9% | 46,500 | +7.1% | 1.69% | +13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $2,245,000 | +138.6% | 87,400 | +23.1% | 1.49% | +81.6% |
| PSX | PHILLIPS 66 | $2,155,000 | +34.0% | 29,970 | 0.0% | 1.43% | +2.0% | |
| GOOGL | ALPHABET INCcall | $2,132,000 | +75.2% | 4,400 | 0.0% | 1.41% | +33.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,715,000 | -51.3% | 15,900 | -52.0% | 1.14% | -62.9% |
| GLD | New | SPDR GOLD TR | $1,506,000 | – | 9,000 | +100.0% | 1.00% | – |
| V | VISA INC | $894,000 | +19.8% | 4,630 | 0.0% | 0.59% | -8.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $553,000 | – | 1,870 | +100.0% | 0.37% | – |
| JPM | JPMORGAN CHASE & CO | $536,000 | +4.5% | 5,700 | 0.0% | 0.36% | -20.4% | |
| GM | New | GENERAL MTRS CO | $0 | – | 207,000 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -47,374 | -100.0% | -1.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,900 | -100.0% | -1.37% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -44,300 | -100.0% | -2.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -88,000 | -100.0% | -2.73% | – |
| BA | Exit | BOEING CO | $0 | – | -22,135 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 15.1% |
| AMAZON COM INC | 20 | Q3 2023 | 14.7% |
| APPLE INC | 20 | Q3 2023 | 11.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 13.5% |
| ALPHABET INC | 20 | Q3 2023 | 14.2% |
| MICRON TECHNOLOGY INC | 20 | Q3 2023 | 4.5% |
| MCKESSON CORP | 20 | Q3 2023 | 8.3% |
| VISA INC | 20 | Q3 2023 | 1.0% |
| BRIGHTHOUSE FINL INC | 19 | Q3 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 10.1% |
View Horiko Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Horiko Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.