$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,572,000 | +11.9% | 170,113 | -2.3% | 11.62% | -0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,451,000 | -23.3% | 57,797 | -3.1% | 6.93% | -31.5% |
| 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% |
| 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.