Latest Horiko Capital Management LLC Stock Portfolio
Horiko Capital Management LLC Performance:
2024 Q3: 1.38%YTD: 21.18%2023: 39.68%
Performance for 2024 Q3 is 1.38%, and YTD is 21.18%, and 2023 is 39.68%.
About Horiko Capital Management LLC and 13F Hedge Fund Stock Holdings
Horiko Capital Management LLC is a hedge fund based in NEW YORK, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.2 Millions. In it's latest 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $345.9 Millions as of 30 Sep, 2024.
The top stock holdings of Horiko Capital Management LLC are META, AMZN, MSFT. The fund has invested 12.8% of it's portfolio in META PLATFORMS INC and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MCKESSON CORP (MCK) and ALIBABA GROUP HLDG LTD (BABA). Horiko Capital Management LLC opened new stock positions in ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Horiko Capital Management LLC are META, AMZN, MSFT. The fund has invested 12.8% of it's portfolio in META PLATFORMS INC and 10.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MCKESSON CORP (MCK) and ALIBABA GROUP HLDG LTD (BABA). Horiko Capital Management LLC opened new stock positions in ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Horiko Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Horiko Capital Management LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 37.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,066,380 |
| nvidia corporation | 5,546,530 |
New stocks bought by Horiko Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 93.23 |
| taiwan semiconductor mfg ltd | 2.6 |
Additions to existing portfolio by Horiko Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.24 |
| mckesson corp | -7.39 |
| alibaba group hldg ltd | -7.16 |
| netflix inc | -7.12 |
| the cigna group | -6.22 |
| meta platforms inc | -6.05 |
| amazon com inc | -5.9 |
| d r horton inc | -5.82 |
Horiko Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brighthouse finl inc | -943,122 |
| travelers companies inc | -2,581,100 |
Horiko Capital Management LLC got rid off the above stocks
Sector Distribution
Horiko Capital Management LLC has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Consumer Cyclical | 25.1 |
| Communication Services | 23.9 |
| Healthcare | 9.3 |
| Others | 8.8 |
| Financial Services | 7.4 |
Market Cap. Distribution
Horiko Capital Management LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| LARGE-CAP | 36 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 90.9% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 9.1 |
Horiko Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horiko Capital Management LLC
Horiko Capital Management LLC has 21 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Horiko Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.39 | 125,036 | 29,020,900 | reduced | -4.53 | ||
| AAXJ | ishares tr | 2.04 | 65,050 | 7,066,380 | new | |||
| AAXJ | ishares tr | 1.99 | 64,878 | 6,889,400 | reduced | -50.24 | ||
| AIG | american intl group inc | 4.82 | 227,842 | 16,688,400 | reduced | -3.69 | ||
| AMZN | amazon com inc | 10.51 | 194,737 | 36,357,700 | reduced | -5.9 | ||
| BABA | alibaba group hldg ltd | 1.21 | 39,204 | 4,173,570 | reduced | -7.16 | ||
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 2.09 | 25,044 | 7,229,060 | added | 93.23 | ||
| CI | the cigna group | 2.06 | 20,599 | 7,142,290 | reduced | -6.22 | ||
| DHI | d r horton inc | 9.23 | 167,362 | 31,912,100 | reduced | -5.82 | ||
| GOOG | alphabet inc | 9.65 | 201,782 | 33,385,000 | reduced | -5.8 | ||
| LEN | lennar corp | 5.37 | 99,162 | 18,582,900 | reduced | -5.01 | ||
| MA | mastercard incorporated | 0.16 | 1,130 | 557,994 | unchanged | 0.00 | ||
| MCK | mckesson corp | 7.23 | 50,724 | 25,015,800 | reduced | -7.39 | ||
| META | meta platforms inc | 12.77 | 77,287 | 44,159,700 | reduced | -6.05 | ||
| MSFT | microsoft corp | 10.26 | 82,557 | 35,487,100 | reduced | -5.34 | ||
| MU | micron technology inc | 4.87 | 161,202 | 16,835,300 | reduced | -5.13 | ||
| NFLX | netflix inc | 1.52 | 7,399 | 5,244,340 | reduced | -7.12 | ||
| NVDA | nvidia corporation | 1.60 | 45,673 | 5,546,530 | new | |||
| TRV | travelers companies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||