$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,556,000 | +82.2% | 31,283 | +74.3% | 2.60% | +223.1% |
| 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% | – |
| 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% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $980,000 | – | 63,500 | +100.0% | 0.72% | – |
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.