$258 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,838,000 | -0.1% | 130,669 | -4.0% | 14.26% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,184,000 | +4.2% | 13,160 | -4.8% | 13.62% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $34,745,000 | -3.5% | 102,376 | -1.1% | 13.45% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $33,964,000 | -3.2% | 10,339 | +1.3% | 13.14% | -0.2% |
| AAPL | Buy | APPLE INC | $20,965,000 | +4.8% | 148,165 | +1.4% | 8.11% | +8.1% |
| DHI | Sell | D R HORTON INC | $15,759,000 | -8.4% | 187,678 | -1.4% | 6.10% | -5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,993,000 | -1.9% | 63,652 | +0.8% | 3.87% | +1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,492,000 | -18.2% | 133,728 | -2.1% | 3.67% | -15.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,632,000 | -41.4% | 44,798 | -10.3% | 2.57% | -39.6% |
| MCK | Sell | MCKESSON CORP | $6,411,000 | +2.9% | 32,157 | -1.3% | 2.48% | +6.1% |
| MSFT | Sell | MICROSOFT CORPcall | $5,561,000 | +4.1% | 41,800 | -5.6% | 2.15% | +7.4% |
| GOOGL | Sell | ALPHABET INCcall | $5,308,000 | +13.4% | 4,500 | -8.2% | 2.05% | +17.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,759,000 | +3.3% | 38,200 | +1.6% | 1.84% | +6.6% |
| AAPL | Buy | APPLE INCcall | $4,716,000 | +25.1% | 82,600 | +15.8% | 1.82% | +29.1% |
| FB | Buy | FACEBOOK INCcall | $4,576,000 | -5.9% | 34,900 | +1.2% | 1.77% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,255,000 | +97.4% | 7,391 | +100.9% | 1.65% | +103.8% |
| AMZN | Buy | AMAZON COM INCcall | $4,104,000 | -12.6% | 3,600 | +2.9% | 1.59% | -9.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,824,000 | -20.5% | 62,436 | -19.9% | 1.09% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,469,000 | -19.3% | 58,161 | -21.6% | 0.96% | -16.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,404,000 | -43.7% | 690,900 | -70.3% | 0.93% | -41.9% |
| C | Sell | CITIGROUP INC | $2,314,000 | -24.4% | 32,976 | -23.7% | 0.90% | -22.0% |
| WDAY | WORKDAY INCcl a | $1,449,000 | +4.6% | 5,800 | 0.0% | 0.56% | +7.9% | |
| V | VISA INC | $1,403,000 | -4.8% | 6,300 | 0.0% | 0.54% | -1.8% | |
| NFLX | New | NETFLIX INC | $1,184,000 | – | 1,940 | +100.0% | 0.46% | – |
| MA | MASTERCARD INCORPORATEDcl a | $838,000 | -4.8% | 2,410 | 0.0% | 0.32% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $262,000 | +5.2% | 1,600 | 0.0% | 0.10% | +8.6% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.