Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $150,987 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.2%

Value ($000) $21,389 Shares 105,101 Est. Cost $100.22 Unrealized +72.7%

AAPL APPLE INC 11.1%

Value ($000) $16,778 Shares 45,992 Est. Cost $49.87 Unrealized +50.6%

AMZN AMAZON COM INC 10.8%

Value ($000) $16,283 Shares 5,902 Est. Cost $89.62 Unrealized +34.8%

META FACEBOOK INC 9.9%

Value ($000) $14,949 Shares 65,836 Est. Cost $169.18 Unrealized +22.6%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $12,105 Shares 56,119 Est. Cost $171.15 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $10,087 Shares 7,113 Est. Cost $59.60 Unrealized +12.3%

DHI D R HORTON INC 4.8%

Value ($000) $7,264 Shares 131,000 Est. Cost $45.81 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $6,087 Shares 118,155 Est. Cost $38.35 Unrealized +20.0%

BHF BRIGHTHOUSE FINL INC 3.4%

Value ($000) $5,063 Shares 182,006 Est. Cost $33.68 Unrealized -18.2%

C CITIGROUP INC 3.1%

Value ($000) $4,714 Shares 92,256 Est. Cost $49.36 Unrealized -21.6%

MCK MCKESSON CORP 3.1%

Value ($000) $4,690 Shares 30,569 Est. Cost $119.27 Unrealized +16.8%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,572 Shares 192,526 Est. Cost $22.80 Unrealized -9.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,660 Shares 38,100 Est. Cost $100.22 Unrealized +72.7%

AAPL APPLE INC 2.3%

Value ($000) $3,548 Shares 21,900 Est. Cost $49.87 Unrealized +50.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,788 Shares 2,100 Est. Cost $89.62 Unrealized +34.8%

META FACEBOOK INC 1.8%

Value ($000) $2,719 Shares 30,900 Est. Cost $169.18 Unrealized +22.6%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $2,555 Shares 46,500 Est. Cost $24.73 Unrealized -16.7%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $2,245 Shares 87,400 Est. Cost $24.73 Unrealized -16.7%

PSX PHILLIPS 66 1.4%

Value ($000) $2,155 Shares 29,970 Est. Cost $73.27 Unrealized -23.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,132 Shares 4,400 Est. Cost $59.60 Unrealized +12.3%

SUB ISHARES TR 1.1%

Value ($000) $1,715 Shares 15,900 Est. Cost $105.50 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $1,506 Shares 9,000 Est. Cost $167.33 Unrealized —

V VISA INC 0.6%

Value ($000) $894 Shares 4,630 Est. Cost $131.41 Unrealized +33.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $553 Shares 1,870 Est. Cost $273.34 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $536 Shares 5,700 Est. Cost $87.39 Unrealized -6.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 207,000 Est. Cost $23.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	105,101	$21,389	14.2%	$100.22	+72.7%	COM	594918104
AAPL	APPLE INC	45,992	$16,778	11.1%	$49.87	+50.6%	COM	037833100
AMZN	AMAZON COM INC	5,902	$16,283	10.8%	$89.62	+34.8%	COM	023135106
META	FACEBOOK INC	65,836	$14,949	9.9%	$169.18	+22.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	56,119	$12,105	8.0%	$171.15	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	7,113	$10,087	6.7%	$59.60	+12.3%	CAP STK CL A	02079K305
DHI	D R HORTON INC	131,000	$7,264	4.8%	$45.81	0.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	118,155	$6,087	4.0%	$38.35	+20.0%	COM	595112103
BHF	BRIGHTHOUSE FINL INC	182,006	$5,063	3.4%	$33.68	-18.2%	COM	10922N103
C	CITIGROUP INC	92,256	$4,714	3.1%	$49.36	-21.6%	COM NEW	172967424
MCK	MCKESSON CORP	30,569	$4,690	3.1%	$119.27	+16.8%	COM	58155Q103
BAC	BK OF AMERICA CORP	192,526	$4,572	3.0%	$22.80	-9.8%	COM	060505104
MSFT	MICROSOFT CORP	38,100	$3,660	2.4%	$100.22	+72.7%	Call	594918104
AAPL	APPLE INC	21,900	$3,548	2.3%	$49.87	+50.6%	Call	037833100
AMZN	AMAZON COM INC	2,100	$2,788	1.8%	$89.62	+34.8%	Call	023135106
META	FACEBOOK INC	30,900	$2,719	1.8%	$169.18	+22.6%	Call	30303M102
DELL	DELL TECHNOLOGIES INC	46,500	$2,555	1.7%	$24.73	-16.7%	CL C	24703L202
DELL	DELL TECHNOLOGIES INC	87,400	$2,245	1.5%	$24.73	-16.7%	Call	24703L202
PSX	PHILLIPS 66	29,970	$2,155	1.4%	$73.27	-23.3%	COM	718546104
GOOGL	ALPHABET INC	4,400	$2,132	1.4%	$59.60	+12.3%	Call	02079K305
SUB	ISHARES TR	15,900	$1,715	1.1%	$105.50	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	9,000	$1,506	1.0%	$167.33	—	GOLD SHS	78463V107
V	VISA INC	4,630	$894	0.6%	$131.41	+33.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,870	$553	0.4%	$273.34	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,700	$536	0.4%	$87.39	-6.5%	COM	46625H100
GM	GENERAL MTRS CO	207,000	$0	0.0%	$23.47	0.0%	COM	37045V100