$221 Million is the total value of Horiko Capital Management LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,431,000 | +17.4% | 120,589 | +10.7% | 12.84% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $28,186,000 | +39.9% | 95,697 | +29.8% | 12.73% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $24,248,000 | +16.0% | 7,837 | +22.1% | 10.95% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,042,000 | +44.1% | 9,717 | +22.5% | 9.05% | +26.4% |
| AAPL | Sell | APPLE INC | $18,158,000 | -19.6% | 148,655 | -12.6% | 8.20% | -29.5% |
| DHI | Buy | D R HORTON INC | $16,035,000 | +39.3% | 179,924 | +7.7% | 7.24% | +22.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,289,000 | +6.2% | 63,023 | +9.0% | 6.45% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,446,000 | +7.4% | 107,090 | -8.5% | 4.26% | -5.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,805,000 | +71.7% | 64,090 | +88.9% | 3.98% | +50.5% |
| MCK | Sell | MCKESSON CORP | $6,778,000 | +4.0% | 34,753 | -7.3% | 3.06% | -8.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,292,000 | +1.4% | 142,181 | -17.1% | 2.84% | -11.1% |
| GOOGL | Buy | ALPHABET INCcall | $5,365,000 | +59.7% | 5,000 | +13.6% | 2.42% | +40.0% |
| MSFT | Buy | MICROSOFT CORPcall | $5,264,000 | +22.3% | 43,100 | +13.1% | 2.38% | +7.2% |
| FB | Buy | FACEBOOK INCcall | $5,222,000 | +25.9% | 35,400 | +9.6% | 2.36% | +10.3% |
| AAPL | Sell | APPLE INCcall | $4,987,000 | -19.0% | 71,300 | -4.4% | 2.25% | -28.9% |
| C | Sell | CITIGROUP INC | $4,954,000 | -7.7% | 68,094 | -21.8% | 2.24% | -19.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,917,000 | -13.4% | 127,097 | -32.1% | 2.22% | -24.0% |
| AMZN | Buy | AMAZON COM INCcall | $4,235,000 | -1.3% | 3,300 | +22.2% | 1.91% | -13.4% |
| WDAY | New | WORKDAY INCcl a | $1,441,000 | – | 5,800 | +100.0% | 0.65% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,332,000 | – | 14,600 | +100.0% | 0.60% | – |
| V | VISA INC | $980,000 | -3.3% | 4,630 | 0.0% | 0.44% | -15.3% | |
| JPM | JPMORGAN CHASE & CO | $868,000 | +19.9% | 5,700 | 0.0% | 0.39% | +5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $666,000 | -0.1% | 1,870 | 0.0% | 0.30% | -12.2% | |
| GLD | Sell | SPDR GOLD TR | $272,000 | -85.0% | 1,700 | -83.3% | 0.12% | -86.9% |
| BABA | ALIBABA GROUP HLDG LTDcall | $271,000 | -22.8% | 6,000 | 0.0% | 0.12% | -32.6% | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,600 | -100.0% | -0.76% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,100 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.