$173 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,594,000 | +5.6% | 107,421 | +2.2% | 13.03% | -8.0% |
| AAPL | Buy | APPLE INC | $20,164,000 | +20.2% | 174,113 | +278.6% | 11.63% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $19,396,000 | +19.1% | 6,160 | +4.4% | 11.19% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $18,343,000 | +22.7% | 70,040 | +6.4% | 10.58% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,537,000 | +44.9% | 59,654 | +6.3% | 10.12% | +26.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,263,000 | +11.7% | 7,685 | +8.0% | 6.50% | -2.8% |
| AAPL | Buy | APPLE INCcall | $4,793,000 | +35.1% | 74,600 | +240.6% | 2.76% | +17.7% |
| FB | Buy | FACEBOOK INCcall | $3,837,000 | +41.1% | 32,300 | +4.5% | 2.21% | +22.9% |
| AMZN | Buy | AMAZON COM INCcall | $3,644,000 | +30.7% | 2,200 | +4.8% | 2.10% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.