$194 Million is the total value of Horiko Capital Management LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,226,000 | +7.2% | 108,921 | +1.4% | 12.48% | -4.3% |
| AAPL | Sell | APPLE INC | $22,572,000 | +11.9% | 170,113 | -2.3% | 11.62% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $20,909,000 | +7.8% | 6,420 | +4.2% | 10.77% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $20,143,000 | +9.8% | 73,740 | +5.3% | 10.37% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,907,000 | +23.5% | 7,935 | +3.3% | 7.16% | +10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,451,000 | -23.3% | 57,797 | -3.1% | 6.93% | -31.5% |
| DHI | Buy | D R HORTON INC | $11,513,000 | +17.5% | 167,048 | +28.9% | 5.93% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,797,000 | +60.8% | 117,013 | +0.4% | 4.53% | +43.5% |
| MCK | Buy | MCKESSON CORP | $6,519,000 | +45.3% | 37,482 | +24.4% | 3.36% | +29.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,206,000 | +36.1% | 171,406 | +1.1% | 3.20% | +21.5% |
| AAPL | APPLE INCcall | $6,154,000 | +28.4% | 74,600 | 0.0% | 3.17% | +14.6% | |
| BAC | BK OF AMERICA CORP | $5,675,000 | +25.8% | 187,221 | 0.0% | 2.92% | +12.3% | |
| C | CITIGROUP INC | $5,370,000 | +43.0% | 87,092 | 0.0% | 2.76% | +27.7% | |
| MTCH | New | MATCH GROUP INC NEW | $5,129,000 | – | 33,923 | +100.0% | 2.64% | – |
| MSFT | MICROSOFT CORPcall | $4,305,000 | +11.2% | 38,100 | 0.0% | 2.22% | -0.7% | |
| AMZN | Buy | AMAZON COM INCcall | $4,290,000 | +17.7% | 2,700 | +22.7% | 2.21% | +5.1% |
| FB | FACEBOOK INCcall | $4,149,000 | +8.1% | 32,300 | 0.0% | 2.14% | -3.4% | |
| GOOGL | ALPHABET INCcall | $3,360,000 | +49.7% | 4,400 | 0.0% | 1.73% | +33.6% | |
| GLD | Buy | SPDR GOLD TR | $1,819,000 | +14.1% | 10,200 | +13.3% | 0.94% | +1.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,473,000 | -53.2% | 20,100 | -56.8% | 0.76% | -58.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,470,000 | -0.7% | 13,600 | -0.7% | 0.76% | -11.4% |
| V | VISA INC | $1,013,000 | +9.4% | 4,630 | 0.0% | 0.52% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $724,000 | +31.9% | 5,700 | 0.0% | 0.37% | +17.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $667,000 | +5.5% | 1,870 | 0.0% | 0.34% | -6.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $351,000 | – | 6,000 | +100.0% | 0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -207,000 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,807 | -100.0% | -0.83% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -87,400 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.