Horiko Capital Management LLC

Horiko Capital Management LLC latest Q4_2020 13F filings reported $171,583,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.14%. This fund has 19 securities concentrations of 100% weights.

Horiko Capital Management LLC largest holding is Microsoft Corp. with weight of 14.12% and $24,226,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR19$171,583,00013.14%
2020-11-122020-09-30Q3_202013F-HR20$151,652,00013.26%
2020-08-132020-06-30Q2_202013F-HR20$133,895,00024.32%
2020-05-152020-03-31Q1_202013F-HR/A21$107,703,0000.00%
2020-05-132020-03-31Q1_202013F-HR21$107,703,000-15.76%
2020-02-122019-12-31Q4_201913F-HR22$127,857,0009.94%
2019-11-132019-09-30Q3_201913F-HR24$116,298,000-0.44%
2019-08-132019-06-30Q2_201913F-HR24$116,812,0008.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$24,2260.07%14.12%$222.420.01%108,921
APPLE INCAAPLINCR$22,5720.12%13.16%$132.69-0.02%170,113
AMAZON COM INCAMZNINCR$20,9090.08%12.19%$3256.850.04%6,420
FACEBOOK INCFBINCR$20,1430.10%11.74%$273.160.05%73,740
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,9070.23%8.11%$1752.610.03%7,935
ALIBABA GROUP HOLDINGBABADECR$13,451-0.23%7.84%$232.73-0.03%57,797
D R HORTON INCDHIINCR$11,5130.18%6.71%$68.920.29%167,048
MICRON TECHNOLOGY INCMUINCR$8,7970.61%5.13%$75.180.00%117,013
MCKESSON CORPORATIONMCKINCR$6,5190.45%3.80%$173.920.24%37,482
BRIGHTHOUSE FINL INCBHFINCR$6,2060.36%3.62%$36.210.01%171,406
BK OF AMERICA CORPBACINCR$5,6750.26%3.31%$30.310.00%187,221
CITIGROUP INC COM NEWCINCR$5,3700.43%3.13%$61.660.00%87,092
MATCH GROUP INC NEWMTCHBUY$5,1290.00%2.99%$151.200.00%33,923
SPDR GOLD TRGLDINCR$1,8190.14%1.06%$178.330.13%10,200
DELL TECHNOLOGIES INCDELLDECR$1,473-0.53%0.86%$73.28-0.57%20,100
ISHARES TRSUBDECR$1,470-0.01%0.86%$108.09-0.01%13,600
VISA INCVINCR$1,0130.09%0.59%$218.790.00%4,630
J P MORGAN CHASE & CO COMJPMINCR$7240.32%0.42%$127.020.00%5,700
MASTERCARD INCORPORATEDMAINCR$6670.06%0.39%$356.680.00%1,870
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0