$292 Million is the total value of Horiko Capital Management LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,767,000 | +16.1% | 127,161 | -2.7% | 14.63% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,750,000 | +13.0% | 13,721 | +4.3% | 13.60% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $37,122,000 | +6.8% | 110,366 | +7.8% | 12.70% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $36,218,000 | +6.6% | 10,862 | +5.1% | 12.39% | -5.7% |
| AAPL | Buy | APPLE INC | $27,231,000 | +29.9% | 153,352 | +3.5% | 9.32% | +14.8% |
| DHI | Sell | D R HORTON INC | $20,309,000 | +28.9% | 187,262 | -0.2% | 6.95% | +14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,418,000 | +30.8% | 133,312 | -0.3% | 4.25% | +15.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,379,000 | -16.2% | 63,357 | -0.5% | 2.87% | -25.9% |
| MSFT | Sell | MICROSOFT CORPcall | $7,470,000 | +34.3% | 40,200 | -3.8% | 2.56% | +18.8% |
| AAPL | Sell | APPLE INCcall | $7,187,000 | +52.4% | 77,400 | -6.3% | 2.46% | +34.7% |
| GOOG | New | ALPHABET INCcall | $6,498,000 | – | 4,700 | +100.0% | 2.22% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $5,572,000 | +17.1% | 33,500 | -12.3% | 1.91% | +3.5% |
| FB | Buy | META PLATFORMS INCcall | $5,061,000 | +10.6% | 40,000 | +14.6% | 1.73% | -2.2% |
| NFLX | Buy | NETFLIX INC | $4,807,000 | +306.0% | 7,979 | +311.3% | 1.64% | +259.2% |
| MCK | New | MCKESSON CORPcall | $4,384,000 | – | 43,300 | +100.0% | 1.50% | – |
| AMZN | Buy | AMAZON COM INCcall | $4,378,000 | +6.7% | 3,800 | +5.6% | 1.50% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,184,000 | -1.7% | 7,378 | -0.2% | 1.43% | -13.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,570,000 | +48.5% | 303,400 | -56.1% | 1.22% | +31.3% |
| OGN | New | ORGANON & CO | $3,442,000 | – | 113,049 | +100.0% | 1.18% | – |
| MCK | Sell | MCKESSON CORP | $3,005,000 | -53.1% | 12,091 | -62.4% | 1.03% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,887,000 | -56.5% | 24,302 | -45.8% | 0.99% | -61.5% |
| WDAY | WORKDAY INCcl a | $1,584,000 | +9.3% | 5,800 | 0.0% | 0.54% | -3.4% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,561,000 | -44.7% | 30,138 | -51.7% | 0.53% | -51.1% |
| V | VISA INC | $1,365,000 | -2.7% | 6,300 | 0.0% | 0.47% | -14.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $866,000 | +3.3% | 2,410 | 0.0% | 0.30% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $253,000 | -3.4% | 1,600 | 0.0% | 0.09% | -13.9% | |
| C | Exit | CITIGROUP INC | $0 | – | -32,976 | -100.0% | -0.90% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -58,161 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,500 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.