13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001754960-24-000569
Total Value
$345.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 77,287 | $44.2M | 12.77% |
| 2 | AMAZON COM INC | AMZN | 194,737 | $36.4M | 10.51% |
| 3 | MICROSOFT CORP | MSFT | 82,557 | $35.5M | 10.26% |
| 4 | ALPHABET INC | GOOG | 201,782 | $33.4M | 9.65% |
| 5 | D R HORTON INC | 23331A109 | 167,362 | $31.9M | 9.23% |
| 6 | APPLE INC | AAPL | 125,036 | $29.0M | 8.39% |
| 7 | MCKESSON CORP | MCK | 50,724 | $25.0M | 7.23% |
| 8 | LENNAR CORP | LEN-B | 99,162 | $18.6M | 5.37% |
| 9 | MICRON TECHNOLOGY INC | MU | 161,202 | $16.8M | 4.87% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 227,842 | $16.7M | 4.82% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,913 | $12.3M | 3.56% |
| 12 | CHUBB LIMITED | CB | 25,044 | $7.2M | 2.09% |
| 13 | THE CIGNA GROUP | 125523100 | 20,599 | $7.1M | 2.06% |
| 14 | ISHARES TR | 464288414 | 65,050 | $7.1M | 2.04% |
| 15 | ISHARES TR | 464288158 | 64,878 | $6.9M | 1.99% |
| 16 | NVIDIA CORPORATION | NVDA | 45,673 | $5.5M | 1.60% |
| 17 | NETFLIX INC | NFLX | 7,399 | $5.2M | 1.52% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 39,204 | $4.2M | 1.21% |
| 19 | VISA INC | V | 4,600 | $1.3M | 0.37% |
| 20 | WORKDAY INC | WDAY | 4,200 | $1.0M | 0.30% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $557,994 | 0.16% |