$137 Million is the total value of Horiko Capital Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,869,000 | -59.5% | 54,000 | -51.4% | 10.16% | -28.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $12,655,000 | – | 120,900 | +100.0% | 9.27% | – |
| AMZN | Buy | AMAZON COM INC | $10,685,000 | -69.9% | 100,600 | +822.3% | 7.82% | -46.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,397,000 | -69.8% | 4,771 | -61.4% | 7.61% | -46.4% |
| AAPL | Sell | APPLE INC | $10,242,000 | -64.2% | 74,915 | -54.3% | 7.50% | -36.6% |
| DHI | Sell | D R HORTON INC | $8,463,000 | -39.1% | 127,858 | -31.5% | 6.20% | +7.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,702,000 | -68.9% | 47,766 | -57.1% | 5.64% | -44.9% |
| CI | New | CIGNA CORP NEW | $6,028,000 | – | 22,876 | +100.0% | 4.41% | – |
| OGN | Buy | ORGANON & CO | $5,777,000 | +14.8% | 171,171 | +18.8% | 4.23% | +103.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,740,000 | -44.5% | 103,828 | -21.8% | 4.20% | -1.7% |
| MCK | Sell | MCKESSON CORPcall | $5,028,000 | -17.0% | 28,200 | -26.2% | 3.68% | +47.1% |
| MCK | Sell | MCKESSON CORP | $4,032,000 | +5.9% | 12,359 | -0.6% | 2.95% | +87.7% |
| MSFT | Sell | MICROSOFT CORPcall | $3,820,000 | -36.9% | 35,700 | -5.6% | 2.80% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,556,000 | +82.2% | 31,283 | +74.3% | 2.60% | +223.1% |
| AAPL | Sell | APPLE INCcall | $3,532,000 | -42.3% | 64,600 | -3.7% | 2.59% | +2.3% |
| TRV | New | TRAVELERS COMPANIES INC | $3,522,000 | – | 20,824 | +100.0% | 2.58% | – |
| CB | New | CHUBB LIMITED | $3,429,000 | – | 17,445 | +100.0% | 2.51% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,118,000 | – | 60,982 | +100.0% | 2.28% | – |
| GOOG | Sell | ALPHABET INCcall | $2,801,000 | -48.3% | 4,000 | -4.8% | 2.05% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,079,000 | -19.3% | 29,825 | +25.9% | 1.52% | +43.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,985,000 | -65.2% | 72,000 | +1900.0% | 1.45% | -38.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,608,000 | – | 39,194 | +100.0% | 1.18% | – |
| Buy | VICTORIAS SECRET AND CO | $1,536,000 | -37.1% | 54,930 | +15.5% | 1.12% | +11.5% | |
| V | VISA INC | $1,240,000 | -11.2% | 6,300 | 0.0% | 0.91% | +57.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $980,000 | – | 63,500 | +100.0% | 0.72% | – |
| NFLX | Sell | NETFLIX INC | $935,000 | -58.7% | 5,346 | -11.5% | 0.68% | -26.7% |
| MA | MASTERCARD INCORPORATEDcl a | $760,000 | -11.7% | 2,410 | 0.0% | 0.56% | +56.2% | |
| WDAY | Sell | WORKDAY INCcl a | $628,000 | -54.8% | 4,500 | -22.4% | 0.46% | -19.9% |
| FB | META PLATFORMS INCcall | $431,000 | -73.5% | 36,800 | 0.0% | 0.32% | -53.0% | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -29,000 | -100.0% | -0.40% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -55,100 | -100.0% | -1.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,354 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.