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Entity | Shares/Amount Change | Position Value Change |
MTCH |
-14,218 | -$557 |
Entity | Shares/Amount Change | Position Value Change |
AIG |
+115,327 | +$8,048 | AMZN |
+108,241 | +$13,810 | GOOGL |
+60,710 | +$9,814 | DHI |
+44,963 | +$12,838 | MU |
+39,387 | +$5,517 | MSFT |
+34,749 | +$12,721 | META |
+34,377 | +$13,584 | LEN |
+32,892 | +$7,610 | AAPL |
+29,831 | +$6,068 | GOOG |
+22,299 | +$333 |
Entity | Shares/Amount Change | Position Value Change |
SUB |
-54,403 | -$5,238 | MA |
UNCH | +$35 | WDAY |
UNCH | +$257 | BHF |
UNCH | +$87 | V |
UNCH | +$140 | NFLX |
+2,458 | +$1,824 | TRV |
+2,845 | +$808 | CB |
+4,856 | +$1,236 | CI |
+6,157 | +$2,072 |
Size ($ in 1000's)
At 12/31/2023: $291,881 At 09/30/2023: $190,387
Horiko Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horiko Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Horiko Capital Management LLC to be as follows, presented in the
table below with each row detailing each Horiko Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Horiko Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Horiko Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MASTERCARD INCORPORATED |
1,130 |
+0 |
$482 | MA | 1,130 | UNCH | $482 | MATCH GROUP INC NEW |
0 |
-14,218 |
$0 (exited) | MTCH | 0 | -14,218 | $0 |
See Summary: Horiko Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Horiko Capital Management LLC
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