13F HOLDINGS REPORT
Horiko Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001754960-25-000140
Total Value
$346.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 72,828 | $42.9M | 12.38% |
| 2 | AMAZON COM INC | AMZN | 186,518 | $41.1M | 11.87% |
| 3 | ALPHABET INC | GOOG | 200,864 | $38.2M | 11.02% |
| 4 | APPLE INC | AAPL | 122,644 | $30.8M | 8.90% |
| 5 | MICROSOFT CORP | MSFT | 70,037 | $29.7M | 8.56% |
| 6 | MCKESSON CORP | MCK | 46,621 | $26.6M | 7.69% |
| 7 | D R HORTON INC | 23331A109 | 159,355 | $22.3M | 6.44% |
| 8 | NVIDIA CORPORATION | NVDA | 149,393 | $20.1M | 5.81% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 226,375 | $16.5M | 4.76% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,513 | $14.3M | 4.14% |
| 11 | LENNAR CORP | LEN-B | 95,146 | $13.0M | 3.75% |
| 12 | MICRON TECHNOLOGY INC | MU | 136,337 | $11.6M | 3.34% |
| 13 | ISHARES TR | 464288414 | 86,550 | $9.2M | 2.66% |
| 14 | CHUBB LIMITED | CB | 24,785 | $6.9M | 1.98% |
| 15 | NETFLIX INC | NFLX | 7,312 | $6.5M | 1.89% |
| 16 | THE CIGNA GROUP | 125523100 | 20,378 | $5.6M | 1.63% |
| 17 | ISHARES TR | 464288158 | 43,078 | $4.5M | 1.31% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 38,697 | $3.3M | 0.95% |
| 19 | VISA INC | V | 4,600 | $1.5M | 0.42% |
| 20 | WORKDAY INC | WDAY | 4,200 | $1.1M | 0.31% |
| 21 | MASTERCARD INCORPORATED | MA | 1,130 | $595,024 | 0.17% |