Horiko Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 21 US equity positions worth $346.2m in its Q4 2024 13F filing. The largest position was META at 12.4% of the reported book, followed by AMZN and GOOGL. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 14 among the top 21 holdings.
What did Horiko Capital Management LLC own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.4% | $42.9m | 72,828 | -6% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.9% | $41.1m | 186,518 | -4% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.0% | $38.2m | 200,864 | -0% | held |
| 4 | AAPL APPLE INC | Technology | 8.9% | $30.8m | 122,644 | -2% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 8.6% | $29.7m | 70,037 | -15% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 7.7% | $26.6m | 46,621 | -8% | reduced |
| 7 | DHI D R HORTON INC | Consumer Cyclical | 6.4% | $22.3m | 159,355 | -5% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $20.1m | 149,393 | 227% | added |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.8% | $16.5m | 226,375 | -1% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $14.3m | 72,513 | 2% | added |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.8% | $13.0m | 95,146 | -4% | reduced |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $11.6m | 136,337 | -15% | reduced |
| 13 | MUB ISHARES TR | 2.7% | $9.2m | 86,550 | 33% | added | |
| 14 | CB CHUBB LIMITED | Financial Services | 2.0% | $6.9m | 24,785 | -1% | reduced |
| 15 | NFLX NETFLIX INC | Communication Services | 1.9% | $6.5m | 7,312 | -1% | reduced |
| 16 | CI THE CIGNA GROUP | Healthcare | 1.6% | $5.6m | 20,378 | -1% | reduced |
| 17 | SUB ISHARES TR | 1.3% | $4.5m | 43,078 | -34% | reduced | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $3.3m | 38,697 | -1% | reduced |
| 19 | V VISA INC | Financial Services | 0.4% | $1.5m | 4,600 | 0% | held |
| 20 | WDAY WORKDAY INC | Technology | 0.3% | $1.1m | 4,200 | 0% | held |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $595.0k | 1,130 | 0% | held |
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.