Latest Horiko Capital Management LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Horiko Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Horiko Capital Management LLC is a hedge fund based in NEW YORK, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.2 Millions. In it's latest 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $327.1 Millions as of 31 Mar, 2024.
The top stock holdings of Horiko Capital Management LLC are META, MSFT, AMZN. The fund has invested 11.9% of it's portfolio in META PLATFORMS INC and 11.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AAXJ) and THE CIGNA GROUP (CI). Horiko Capital Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), APPLE INC (AAPL) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Horiko Capital Management LLC are META, MSFT, AMZN. The fund has invested 11.9% of it's portfolio in META PLATFORMS INC and 11.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (AAXJ) and THE CIGNA GROUP (CI). Horiko Capital Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), APPLE INC (AAPL) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 7,845,050 |
New stocks bought by Horiko Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN INTL GROUP INC | 58.58 |
| APPLE INC | 5.23 |
| MICRON TECHNOLOGY INC | 3.83 |
| MCKESSON CORP | 1.04 |
| ALPHABET INC | 0.98 |
Additions to existing portfolio by Horiko Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -8.76 |
| ISHARES TR | -6.46 |
| THE CIGNA GROUP | -5.64 |
| NETFLIX INC | -3.16 |
| CHUBB LIMITED | -3.01 |
| LENNAR CORP | -2.97 |
| ALIBABA GROUP HLDG LTD | -2.89 |
| D R HORTON INC | -2.73 |
Horiko Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Horiko Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.78 | 129,319 | 22,175,600 | ADDED | 5.23 | |
| AAXJ | ISHARES TR | 4.18 | 130,383 | 13,655,000 | REDUCED | -6.46 | |
| AIG | AMERICAN INTL GROUP INC | 5.60 | 234,149 | 18,303,400 | ADDED | 58.58 | |
| AMZN | AMAZON COM INC | 10.99 | 199,246 | 35,940,000 | REDUCED | -1.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.00 | 45,322 | 3,279,500 | REDUCED | -2.89 | |
| BHF | BRIGHTHOUSE FINL INC | 0.34 | 21,761 | 1,121,560 | REDUCED | -1.36 | |
| CB | CHUBB LIMITED | 1.00 | 12,660 | 3,280,590 | REDUCED | -3.01 | |
| CI | THE CIGNA GROUP | 2.44 | 21,933 | 7,965,850 | REDUCED | -5.64 | |
| DHI | D R HORTON INC | 8.80 | 174,943 | 28,786,900 | REDUCED | -2.73 | |
| GOOG | ALPHABET INC | 9.71 | 210,384 | 31,753,300 | ADDED | 0.98 | |
| LEN | LENNAR CORP | 5.43 | 103,211 | 17,750,200 | REDUCED | -2.97 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,130 | 544,174 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 9.05 | 55,120 | 29,591,200 | ADDED | 1.04 | |
| META | META PLATFORMS INC | 11.92 | 80,292 | 38,988,200 | REDUCED | -8.76 | |
| MSFT | MICROSOFT CORP | 11.05 | 85,945 | 36,158,800 | REDUCED | -1.81 | |
| MU | MICRON TECHNOLOGY INC | 6.08 | 168,651 | 19,882,300 | ADDED | 3.83 | |
| NFLX | NETFLIX INC | 1.46 | 7,854 | 4,769,970 | REDUCED | -3.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.88 | 12,469 | 2,869,620 | REDUCED | -2.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40 | 57,663 | 7,845,050 | NEW | ||
| V | VISA INC | 0.39 | 4,600 | 1,283,770 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.35 | 4,200 | 1,145,550 | UNCHANGED | 0.00 |