13F-HR filed by Horiko Capital Management LLC
Horiko Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 27 holding rows worth $190,388,129.
- Accession
- 0001754960-23-000322
- Filer
- CIK 1762718
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $190,388,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,388,129 with VALUE read as dollars as filed, 13F file number 028-19091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,441 | $20,978,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 193,786 | $19,932,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,638 | $19,319,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,472 | $18,454,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,216 | $18,205,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,250 | $17,848,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,185 | $15,735,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 134,888 | $14,496,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123,036 | $8,370,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73,473 | $8,245,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,088 | $4,888,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 497 | $3,672,665 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,689 | $2,835,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138 | $2,243,505 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,652 | $2,134,195 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,328 | $1,959,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,197 | $1,706,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,897 | $1,616,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $1,425,490 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,061 | $1,079,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,600 | $1,058,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113 | $1,012,763 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $902,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49 | $732,240 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,218 | $556,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $529,480 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $447,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000322 | this filing | 2023-11-13 | acceptance time not in the bulk data set |