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  Name: Horiko Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $327,092,000
  Total Value Change : $48,447,000
  Securities Held Change : 1
   
All Securities Held : 21
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 3
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $471.91 $38,988,000 80,292 11.92% 7,739,000 -7,706 0.003    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.21 $36,159,000 85,945 11.05% 3,261,000 -1,583 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $184.70 $35,940,000 199,246 10.99% 5,131,000 -3,008 0.002    Internet Software & S...
   (DHI)1 Year Chart         DHI DR Horton Inc 6 - $151.50 $28,787,000 174,943 8.8% 1,453,000 -4,908 0.048    Residential Construct...
   (LEN)1 Year Chart         LEN Lennar Corp 10 - $165.88 $17,750,000 103,211 5.43% 1,894,000 -3,154 0.038    Residential Construct...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 11 - $104.63 $13,655,000 130,383 4.17% -1,040,000 -9,000 0.145    Closed - End Fund - Debt
   (CI)1 Year Chart         CI Cigna Corporation 12 - $338.71 $7,966,000 21,933 2.44% 1,006,000 -1,312 0.006    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $621.10 $4,770,000 7,854 1.46% 812,000 -256 0.002    Music & Video Stores
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 15 - $274.28 $3,281,000 12,660 1% 339,000 -393 0.003    Property & Casualty I...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 16 - $88.54 $3,280,000 45,322 1% -334,000 -1,351 0.002    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 17 - $219.71 $2,870,000 12,469 0.88% 446,000 -273 0.005    Property & Casualty I...
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 20 - $45.86 $1,122,000 21,761 0.34% -45,000 -300 0.023    N/A
      12 Records Found
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