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| Name: |
Horiko Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$32,898,000 |
87,528 |
11.81% |
11,919,000 |
21,087 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$31,249,000 |
87,998 |
11.21% |
12,794,000 |
26,526 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$30,809,000 |
202,254 |
11.06% |
12,603,000 |
59,038 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$29,134,000 |
208,348 |
10.46% |
9,814,000 |
60,710 |
0.003 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
5 |
- |
$145.33 |
$27,334,000 |
179,851 |
9.81% |
12,838,000 |
44,963 |
0.049 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
6 |
- |
$543.30 |
$25,182,000 |
54,552 |
9.04% |
9,447,000 |
18,367 |
0.034 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$23,690,000 |
122,894 |
8.5% |
5,841,000 |
18,644 |
0.001 |
Personal Computers |
|
|
LEN |
Lennar Corp |
8 |
- |
$154.29 |
$15,856,000 |
106,365 |
5.69% |
7,610,000 |
32,892 |
0.039 |
Residential Construct... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$104.41 |
$14,695,000 |
139,383 |
5.27% |
-5,238,000 |
-54,403 |
0.155 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$13,887,000 |
162,423 |
4.98% |
5,517,000 |
39,387 |
0.015 |
Semiconductor - Memor... |
|
|
AIG |
American International Grou... |
11 |
- |
$74.53 |
$10,007,000 |
147,655 |
3.59% |
8,048,000 |
115,327 |
0.017 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
12 |
- |
$354.47 |
$6,960,000 |
23,245 |
2.5% |
2,072,000 |
6,157 |
0.006 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$3,958,000 |
8,110 |
1.42% |
1,824,000 |
2,458 |
0.002 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$75.55 |
$3,614,000 |
46,673 |
1.3% |
779,000 |
13,984 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$245.45 |
$2,942,000 |
13,053 |
1.06% |
1,236,000 |
4,856 |
0.003 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$213.45 |
$2,424,000 |
12,742 |
0.87% |
808,000 |
2,845 |
0.005 |
Property & Casualty I... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$1,198,000 |
4,600 |
0.43% |
140,000 |
0 |
0 |
Business Services |
|
|
BHF |
Brighthouse Financial, Inc. |
18 |
- |
$48.73 |
$1,167,000 |
22,061 |
0.42% |
87,000 |
0 |
0.024 |
N/A |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$251.04 |
$1,159,000 |
4,200 |
0.42% |
257,000 |
0 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$482,000 |
1,130 |
0.17% |
35,000 |
0 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
21 |
Closed |
$107.05 |
$0 |
0 |
0% |
-557,000 |
-14,218 |
0 |
N/A |
|
