$124 Million is the total value of Horiko Capital Management LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Exit | META PLATFORMS INCcall | $0 | – | -36,800 | -100.0% | -0.32% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -63,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.