$267 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,859,000 | +29.6% | 136,062 | +12.8% | 13.83% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $36,009,000 | +27.8% | 103,560 | +8.2% | 13.51% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $35,100,000 | +44.8% | 10,203 | +30.2% | 13.17% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,753,000 | +68.4% | 13,823 | +42.3% | 12.66% | +39.9% |
| AAPL | Sell | APPLE INC | $20,008,000 | +10.2% | 146,084 | -1.7% | 7.51% | -8.4% |
| DHI | Buy | D R HORTON INC | $17,209,000 | +7.3% | 190,424 | +5.8% | 6.46% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,605,000 | +22.9% | 136,556 | +27.5% | 4.35% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,324,000 | -20.8% | 49,935 | -20.8% | 4.25% | -34.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,186,000 | +15.7% | 63,171 | -1.4% | 3.82% | -3.9% |
| MCK | Sell | MCKESSON CORP | $6,232,000 | -8.1% | 32,589 | -6.2% | 2.34% | -23.6% |
| MSFT | Buy | MICROSOFT CORPcall | $5,341,000 | +1.5% | 44,300 | +2.8% | 2.00% | -15.7% |
| FB | Sell | FACEBOOK INCcall | $4,865,000 | -6.8% | 34,500 | -2.5% | 1.82% | -22.6% |
| AMZN | Buy | AMAZON COM INCcall | $4,697,000 | +10.9% | 3,500 | +6.1% | 1.76% | -7.8% |
| GOOGL | Sell | ALPHABET INCcall | $4,680,000 | -12.8% | 4,900 | -2.0% | 1.76% | -27.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,606,000 | +245.8% | 37,600 | +157.5% | 1.73% | +187.5% |
| QQQ | New | INVESCO QQQ TRcall | $4,269,000 | – | 2,329,100 | +100.0% | 1.60% | – |
| AAPL | APPLE INCcall | $3,770,000 | -24.4% | 71,300 | 0.0% | 1.41% | -37.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,550,000 | -43.6% | 77,955 | -45.2% | 1.33% | -53.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,060,000 | -37.8% | 74,219 | -41.6% | 1.15% | -48.3% |
| C | Sell | CITIGROUP INC | $3,059,000 | -38.3% | 43,240 | -36.5% | 1.15% | -48.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,155,000 | – | 3,679 | +100.0% | 0.81% | – |
| V | Buy | VISA INC | $1,473,000 | +50.3% | 6,300 | +36.1% | 0.55% | +25.1% |
| WDAY | WORKDAY INCcl a | $1,385,000 | -3.9% | 5,800 | 0.0% | 0.52% | -20.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $880,000 | +32.1% | 2,410 | +28.9% | 0.33% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | -71.3% | 1,600 | -71.9% | 0.09% | -76.3% |
| BABA | ALIBABA GROUP HLDG LTDcall | $236,000 | -12.9% | 6,000 | 0.0% | 0.09% | -27.0% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,700 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.