Horiko Capital Management LLC
Horiko Capital Management LLC latest Q1_2021 13F filings reported $196,140,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 14.31%. This fund has 19 securities concentrations of 100% weights.
Horiko Capital Management LLC largest holding is Microsoft Corp. with weight of 14.50% and $28,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 19 | $196,140,000 | 14.31% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 19 | $171,583,000 | 13.14% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 20 | $151,652,000 | 13.26% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $133,895,000 | 24.32% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR/A | 21 | $107,703,000 | 0.00% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 21 | $107,703,000 | -15.76% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 22 | $127,857,000 | 9.94% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $116,298,000 | -0.44% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 24 | $116,812,000 | 8.29% |