$242 Million is the total value of Horiko Capital Management LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,556,000 | -1.8% | 10,907 | +0.4% | 14.69% | +18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,375,000 | -13.5% | 12,359 | -9.9% | 14.20% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $34,263,000 | -19.9% | 111,131 | -12.6% | 14.16% | -3.3% |
| AAPL | Buy | APPLE INC | $28,624,000 | +5.1% | 163,930 | +6.9% | 11.82% | +26.9% |
| FB | Buy | META PLATFORMS INCcl a | $24,772,000 | -33.3% | 111,403 | +0.9% | 10.23% | -19.4% |
| DHI | Sell | D R HORTON INC | $13,902,000 | -31.5% | 186,573 | -0.4% | 5.74% | -17.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,346,000 | -16.7% | 132,823 | -0.4% | 4.27% | +0.6% |
| AAPL | Sell | APPLE INCcall | $6,118,000 | -14.9% | 67,100 | -13.3% | 2.53% | +2.8% |
| MCK | Sell | MCKESSON CORPcall | $6,059,000 | +38.2% | 38,200 | -11.8% | 2.50% | +66.9% |
| MSFT | Sell | MICROSOFT CORPcall | $6,050,000 | -19.0% | 37,800 | -6.0% | 2.50% | -2.2% |
| AMZN | Sell | AMAZON COM INCcall | $5,703,000 | +30.3% | 3,600 | -5.3% | 2.36% | +57.3% |
| GOOG | Sell | ALPHABET INCcall | $5,413,000 | -16.7% | 4,200 | -10.6% | 2.24% | +0.6% |
| OGN | Buy | ORGANON & CO | $5,031,000 | +46.2% | 144,027 | +27.4% | 2.08% | +76.4% |
| MCK | Buy | MCKESSON CORP | $3,807,000 | +26.7% | 12,437 | +2.9% | 1.57% | +53.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,351,000 | -19.9% | 7,354 | -0.3% | 1.38% | -3.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,206,000 | -42.5% | 55,100 | +64.5% | 1.32% | -30.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,576,000 | -69.3% | 23,688 | -62.6% | 1.06% | -62.9% |
| New | VICTORIAS SECRET AND CO | $2,442,000 | – | 47,551 | +100.0% | 1.01% | – | |
| NFLX | Sell | NETFLIX INC | $2,262,000 | -52.9% | 6,039 | -24.3% | 0.93% | -43.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,952,000 | -32.4% | 17,945 | -26.2% | 0.81% | -18.4% |
| FB | Sell | META PLATFORMS INCcall | $1,629,000 | -67.8% | 36,800 | -8.0% | 0.67% | -61.1% |
| V | VISA INC | $1,397,000 | +2.3% | 6,300 | 0.0% | 0.58% | +23.6% | |
| WDAY | WORKDAY INCcl a | $1,389,000 | -12.3% | 5,800 | 0.0% | 0.57% | +5.9% | |
| New | PROSHARES TRultrapro sht qqq | $976,000 | – | 29,000 | +100.0% | 0.40% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $861,000 | -0.6% | 2,410 | 0.0% | 0.36% | +20.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,600 | -100.0% | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -30,138 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -303,400 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.