Horiko Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 21 US equity positions worth $345.9m in its Q3 2024 13F filing. The largest position was META at 12.8% of the reported book, followed by AMZN and MSFT.
What did Horiko Capital Management LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.8% | $44.2m | 77,287 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $36.4m | 194,737 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.3% | $35.5m | 82,557 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.7% | $33.4m | 201,782 | – | |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 9.2% | $31.9m | 167,362 | – | |
| 6 | AAPL APPLE INC | Technology | 8.4% | $29.0m | 125,036 | – | |
| 7 | MCK MCKESSON CORP | Healthcare | 7.2% | $25.0m | 50,724 | – | |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 5.4% | $18.6m | 99,162 | – | |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.9% | $16.8m | 161,202 | – | |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.8% | $16.7m | 227,842 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $12.3m | 70,913 | – | |
| 12 | CB CHUBB LIMITED | Financial Services | 2.1% | $7.2m | 25,044 | – | |
| 13 | CI THE CIGNA GROUP | Healthcare | 2.1% | $7.1m | 20,599 | – | |
| 14 | MUB ISHARES TR | 2.0% | $7.1m | 65,050 | – | ||
| 15 | SUB ISHARES TR | 2.0% | $6.9m | 64,878 | – | ||
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $5.5m | 45,673 | – | |
| 17 | NFLX NETFLIX INC | Communication Services | 1.5% | $5.2m | 7,399 | – | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $4.2m | 39,204 | – | |
| 19 | V VISA INC | Financial Services | 0.4% | $1.3m | 4,600 | – | |
| 20 | WDAY WORKDAY INC | Technology | 0.3% | $1.0m | 4,200 | – | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $558.0k | 1,130 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.