Horiko Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$346M
Signature - Title
Aryn Sands - Agent
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Horiko Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horiko Capital Management LLC reported 21 stock holdings with total value $346M as of Q3 2024. Top holdings included META, AMZN, MSFT, GOOGL, and DHI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 21 $346M +$16.4M -$28.8M -$12.3M META, AMZN, MSFT, GOOGL, DHI 13F-HR 11/13/2024, 11:16 AM
Q2 2024 21 $352M +$7.24M -$426K +$6.81M META, AMZN, GOOGL, MSFT, MCK 13F-HR 8/13/2024, 11:56 AM
Q1 2024 21 $327M +$17.1M -$8.15M +$8.9M META, MSFT, AMZN, GOOGL, MCK 13F-HR 5/14/2024, 12:11 PM
Q4 2023 20 $279M +$75.6M -$6.29M +$69.3M MSFT, META, AMZN, GOOGL, DHI 13F-HR 2/13/2024, 10:55 AM
Q3 2023 21 $181M +$5.31M -$1.24M +$4.06M MSFT, SUB, GOOGL, META, AMZN 13F-HR 11/13/2023, 12:58 PM
Q2 2023 21 $181M +$6.02M -$12M -$5.99M MSFT, SUB, AAPL, AMZN, GOOGL 13F-HR 8/11/2023, 03:34 PM
Q1 2023 23 $162M +$35.1M -$1.85M +$33.2M SUB, MSFT, AAPL, GOOGL, AMZN 13F-HR 5/15/2023, 04:27 PM
Q4 2022 22 $118M +$8.4M -$3.14M +$5.25M SUB, DHI, MSFT, AAPL, GOOGL 13F-HR 2/14/2023, 03:45 PM
Q3 2022 22 $109M +$15.7M -$8.76M +$6.97M SUB, MSFT, AMZN, AAPL, GOOGL 13F-HR 11/14/2022, 02:40 PM
Q2 2022 22 $118M +$43M -$67M -$24M MSFT, SUB, AMZN, GOOGL, AAPL 13F-HR 8/15/2022, 01:09 PM
Q1 2022 19 $211M +$8.09M -$16.4M -$8.29M AMZN, GOOGL, MSFT, AAPL, META 13F-HR 5/16/2022, 12:53 PM
Q4 2021 19 $254M +$14.1M -$16M -$1.91M MSFT, GOOGL, META, AMZN, AAPL 13F-HR 2/14/2022, 01:41 PM
Q3 2021 20 $232M +$4.21M -$7.08M -$2.86M MSFT, GOOGL, META, AMZN, AAPL 13F-HR 11/15/2021, 01:04 PM
Q2 2021 19 $239M +$34.1M -$11.7M +$22.4M MSFT, META, AMZN, GOOGL, AAPL 13F-HR 8/13/2021, 11:47 AM
Q1 2021 19 $196M +$26.5M -$13.3M +$13.2M MSFT, META, AMZN, GOOGL, AAPL 13F-HR 5/14/2021, 12:25 PM
Q4 2020 19 $172M +$11.9M -$4.35M +$7.59M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 2/12/2021, 10:58 AM
Q3 2020 19 $152M +$19.1M -$1.29M +$17.8M MSFT, AAPL, AMZN, META, BABA 13F-HR 11/12/2020, 10:58 AM
Q2 2020 19 $134M +$15.7M -$15.4M +$255K MSFT, AAPL, AMZN, META, BABA 13F-HR 8/13/2020, 03:15 PM
Q1 2020 21 $108M +$7.9M -$3.48M +$4.41M MSFT, AAPL, META, BABA, AMZN Restatement 5/15/2020, 03:07 PM
Q4 2019 22 $128M +$9.41M -$11.9M -$2.48M MSFT, BABA, META, AAPL, AMZN 13F-HR 2/12/2020, 01:53 PM
Q3 2019 24 $116M +$19.1M -$22.6M -$3.52M MSFT, META, BABA, AAPL, AMZN 13F-HR 11/13/2019, 02:39 PM
Q2 2019 24 $117M +$5.79M -$2.22M +$3.57M MSFT, AABA, AAPL, AMZN, AAL 13F-HR 8/13/2019, 03:58 PM
Q1 2019 24 $108M +$11.4M -$2.21M +$9.22M MSFT, AABA, AAPL, AMZN, BAC 13F-HR 5/14/2019, 04:33 PM
Q4 2018 24 $86M $0 $0 MSFT, AAPL, AMZN, AABA, BAC 13F-HR 2/11/2019, 03:56 PM