$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | $1,702,000 | +5.8% | 39,194 | 0.0% | 1.38% | +16.8% | |
| NFLX | NETFLIX INC | $1,259,000 | +34.7% | 5,346 | 0.0% | 1.02% | +48.5% | |
| WDAY | WORKDAY INCcl a | $685,000 | +9.1% | 4,500 | 0.0% | 0.55% | +20.2% |
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.