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View AllLatest Horiko Capital Management LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $291.9 Millions as of 31 Dec, 2023.
The top stock holdings of Horiko Capital Management LLC are MSFT, META, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), CHUBB LIMITED (CB) and MCKESSON CORP (MCK).
The top stock holdings of Horiko Capital Management LLC are MSFT, META, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), CHUBB LIMITED (CB) and MCKESSON CORP (MCK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN INTL GROUP INC | 356 |
| CHUBB LIMITED | 59.24 |
| MCKESSON CORP | 50.76 |
| LENNAR CORP | 44.77 |
| NETFLIX INC | 43.49 |
| META PLATFORMS INC | 43.15 |
| ALIBABA GROUP HLDG LTD | 42.78 |
| AMAZON COM INC | 41.22 |
Additions to existing portfolio by Horiko Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.07 |
Horiko Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATCH GROUP INC NEW | -556,990 |
Horiko Capital Management LLC got rid off the above stocks
Current Stock Holdings of Horiko Capital Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.12 | 122,894 | 23,689,700 | ADDED | 17.88 | |
| AAXJ | ISHARES TR | 5.04 | 139,383 | 14,695,200 | REDUCED | -28.07 | |
| AIG | AMERICAN INTL GROUP INC | 3.43 | 147,655 | 10,006,800 | ADDED | 356 | |
| AMZN | AMAZON COM INC | 10.55 | 202,254 | 30,808,800 | ADDED | 41.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.24 | 46,673 | 3,613,850 | ADDED | 42.78 | |
| BHF | BRIGHTHOUSE FINL INC | 0.40 | 22,061 | 1,167,470 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.01 | 13,053 | 2,942,350 | ADDED | 59.24 | |
| CI | THE CIGNA GROUP | 2.38 | 23,245 | 6,960,410 | ADDED | 36.03 | |
| DHI | D R HORTON INC | 9.37 | 179,851 | 27,333,800 | ADDED | 33.33 | |
| GOOG | ALPHABET INC | 9.98 | 208,348 | 29,133,800 | ADDED | 41.12 | |
| LEN | LENNAR CORP | 5.43 | 106,365 | 15,855,900 | ADDED | 44.77 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,130 | 481,956 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 8.63 | 54,552 | 25,181,600 | ADDED | 50.76 | |
| META | META PLATFORMS INC | 10.71 | 87,998 | 31,248,600 | ADDED | 43.15 | |
| MSFT | MICROSOFT CORP | 11.27 | 87,528 | 32,898,000 | ADDED | 31.74 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 4.76 | 162,423 | 13,886,900 | ADDED | 32.01 | |
| NFLX | NETFLIX INC | 1.36 | 8,110 | 3,957,520 | ADDED | 43.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.83 | 12,742 | 2,423,920 | ADDED | 28.75 | |
| V | VISA INC | 0.41 | 4,600 | 1,197,610 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.40 | 4,200 | 1,159,450 | UNCHANGED | 0.00 |