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Size ($ in 1000's)
At 12/31/2023: $291,881
At 09/30/2023: $190,387
Horiko Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horiko Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Horiko Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Horiko Capital Management LLC.
In the Horiko Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horiko Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Horiko Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
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$35,944 | | MSFT | 87,528 | +21,087 | $32,898 | | Call | 13,800 | +13,662 | $3,046 | | AMAZON COM INC |
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$35,689 | | AMZN | 202,254 | +59,038 | $30,809 | | Call | 49,700 | +49,203 | $4,880 | | META PLATFORMS INC |
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$32,771 | | META | 87,998 | +26,526 | $31,249 | | Call | 7,900 | +7,851 | $1,522 | | ALPHABET INC |
208,348 |
+60,710 |
$29,134 | | GOOGL | 208,348 | +60,710 | $29,134 | | D R HORTON INC |
179,851 |
+44,963 |
$27,334 | | DHI | 179,851 | +44,963 | $27,334 | | MCKESSON CORP |
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$25,972 | | MCK | 54,552 | +18,367 | $25,182 | | Call | 3,700 | +3,672 | $790 | | APPLE INC |
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$24,930 | | AAPL | 122,894 | +18,644 | $23,690 | | Call | 11,300 | +11,187 | $1,240 | | LENNAR CORP |
106,365 |
+32,892 |
$15,856 | | LEN | 106,365 | +32,892 | $15,856 | | ISHARES TR (SUB) |
139,383 |
-54,403 |
$14,695 | | SUB | 139,383 | -54,403 | $14,695 | | MICRON TECHNOLOGY INC |
162,423 |
+39,387 |
$13,887 | | MU | 162,423 | +39,387 | $13,887 | | AMERICAN INTL GROUP INC |
147,655 |
+115,327 |
$10,007 | | AIG | 147,655 | +115,327 | $10,007 | | THE CIGNA GROUP |
23,245 |
+6,157 |
$6,960 | | CI | 23,245 | +6,157 | $6,960 | | NETFLIX INC |
8,110 |
+2,458 |
$3,958 | | NFLX | 8,110 | +2,458 | $3,958 | | ALIBABA GROUP HLDG LTD |
46,673 |
+13,984 |
$3,614 | | BABA | 46,673 | +13,984 | $3,614 | | CHUBB LIMITED |
13,053 |
+4,856 |
$2,942 | | CB | 13,053 | +4,856 | $2,942 | | TRAVELERS COMPANIES INC |
12,742 |
+2,845 |
$2,424 | | TRV | 12,742 | +2,845 | $2,424 | | ALPHABET INC |
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$1,758 | | Call | 22,500 | +22,299 | $1,758 | | VISA INC |
4,600 |
UNCH |
$1,198 | | V | 4,600 | UNCH | $1,198 | | BRIGHTHOUSE FINL INC |
22,061 |
UNCH |
$1,167 | | BHF | 22,061 | UNCH | $1,167 | | WORKDAY INC |
4,200 |
UNCH |
$1,159 | | WDAY | 4,200 | UNCH | $1,159 |
See Full List: All Stocks Held By Horiko Capital Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horiko Capital Management LLC
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