Horiko Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Horiko Capital Management LLC reported 21 stock positions worth $327.1 million. Its top holding was Meta Platforms Class A (META) at 11.9% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Amazon.com (AMZN, 11.0%). Compared with Q4 2023, it opened 1 new position, added to 5 and reduced 12. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale iShares Short-Term National (SUB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $327.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000210 ↗ filed May 14, 2024
Holdings Value
Holdings 21 stocks · $327.1M
| META Meta Platforms Inc. Class A | 11.92% | 80,292 | $39.0M | Reduce -8.8% |
| MSFT Microsoft Corp. | 11.05% | 85,945 | $36.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 10.99% | 199,246 | $35.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 9.71% | 210,384 | $31.8M | Add +1.0% |
| MCK McKesson Corp. | 9.05% | 55,120 | $29.6M | Add +1.0% |
| DHI D.R. Horton Inc. | 8.80% | 174,943 | $28.8M | Reduce -2.7% |
| AAPL Apple Inc. | 6.78% | 129,319 | $22.2M | Add +5.2% |
| MU Micron Technology Inc. | 6.08% | 168,651 | $19.9M | Add +3.8% |
| AIG American International Group | 5.60% | 234,149 | $18.3M | Add +58.6% |
| LEN Lennar Corp. Class A | 5.43% | 103,211 | $17.8M | Reduce -3.0% |
| SUB iShares Short-Term National | 4.17% | 130,383 | $13.7M | Reduce -6.5% |
| CI The Cigna Group | 2.44% | 21,933 | $8.0M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 57,663 | $7.8M | New |
| NFLX Netflix Inc. | 1.46% | 7,854 | $4.8M | Reduce -3.2% |
| CB Chubb Ltd. | 1.00% | 12,660 | $3.3M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 1.00% | 45,322 | $3.3M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.88% | 12,469 | $2.9M | Reduce -2.1% |
| V Visa Inc. Class A | 0.39% | 4,600 | $1.3M | No change |
| WDAY Workday Inc. Class A | 0.35% | 4,200 | $1.1M | No change |
| BHF Brighthouse Financial Inc. | 0.34% | 21,761 | $1.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,130 | $544K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -6.5% | 4.17% | −1.10 |
| DHI D.R. Horton Inc. | Reduce -2.7% | 8.80% | −1.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 11.05% | −0.75 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 1.00% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -3.0% | 5.43% | −0.26 |
| BHF Brighthouse Financial Inc. | Reduce -1.4% | 0.34% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 10.99% | −0.07 |
| CI The Cigna Group | Reduce -5.6% | 2.44% | −0.06 |
| CB Chubb Ltd. | Reduce -3.0% | 1.00% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.88% | +0.01 |
| NFLX Netflix Inc. | Reduce -3.2% | 1.46% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 11.92% | +0.71 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | call | Sold out | 49,700 | $4.9Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 13,800 | $3.0Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 22,500 | $1.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 7,900 | $1.5Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 11,300 | $1.2Mbefore exit |
| MCK McKesson Corp. | call | Sold out | 3,700 | $790Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $567.8M | MU, TSM, NVDA, GOOGL, AMZN |
| Q1 2026 | 20 | $433.5M | AMZN, GOOGL, NVDA, MU, META |
| Q4 2025 | 17 | $453.5M | GOOGL, META, AMZN, GM, NVDA |
| Q3 2025 | 17 | $421.8M | META, GOOGL, AMZN, NVDA, MSFT |
| Q2 2025 | 22 | $382.8M | META, AMZN, MSFT, GOOGL, MCK |
| Q1 2025 | 22 | $339.6M | META, AMZN, MCK, GOOGL, AAPL |
| Q4 2024 | 21 | $346.2M | META, AMZN, GOOGL, AAPL, MSFT |
| Q3 2024 | 21 | $345.9M | META, AMZN, MSFT, GOOGL, DHI |
| Q2 2024 | 21 | $351.7M | META, AMZN, GOOGL, MSFT, MCK |
| Q1 2024 | 21 | $327.1M | META, MSFT, AMZN, GOOGL, MCK |