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CIK: 0001762718
Total reported value
$567.8M
$567.8M
21 檔
30.4%
During the Q1 2024 filing period, Horiko Capital Management LLC (CIK: 0001762718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $567.8M across 21 reported positions.
During Q1 2024, Horiko Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.92% | -2.41% | -16.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.05% | -1.35% | -15.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.99% | -1.66% | -20.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.71% | -0.84% | +0.98% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 9.05% | -2.46% | -5.38% | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.80% | -0.51% | -2.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.78% | -0.99% | -3.63% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 6.08% | +8.59% | +3.83% | |
| 9 | AIG | American International Group | Stock-Financials | 5.60% | — | +58.58% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.43% | -0.40% | -2.97% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 4.17% | — | -6.46% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.44% | — | -5.64% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.40% | +1.61% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -1.52% | -3.16% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.00% | — | -3.01% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | -1.17% | EXIT | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | — | -2.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.49% | EXIT | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | — | — | |
| 20 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.34% | — | -1.36% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.13% | EXIT |
According to official SEC Form 13F filings, Horiko Capital Management LLC reported a total U.S. public equity portfolio value of $567.8M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AMZN) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, Horiko Capital Management LLC's top holdings by market value included META (11.9%)、MSFT (11.1%)、AMZN (11.0%). The largest single position, META, represented 11.9% of total portfolio value.
In Q1 2024, Horiko Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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