$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,556,000 | -1.8% | 10,907 | +0.4% | 14.69% | +18.5% |
| 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% |
| 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% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,206,000 | -42.5% | 55,100 | +64.5% | 1.32% | -30.5% |
| New | VICTORIAS SECRET AND CO | $2,442,000 | – | 47,551 | +100.0% | 1.01% | – | |
| New | PROSHARES TRultrapro sht qqq | $976,000 | – | 29,000 | +100.0% | 0.40% | – |
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.