Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.0%

Value $22.59M Shares 107,421 Est. Cost $102.39 Unrealized +96.1%

AAPL APPLE INC 11.6%

Value $20.16M Shares 174,113 Est. Cost $91.15 Unrealized +16.3%

AMZN AMAZON COM INC 11.2%

Value $19.4M Shares 6,160 Est. Cost $92.46 Unrealized +70.5%

META FACEBOOK INC 10.6%

Value $18.34M Shares 70,040 Est. Cost $174.39 Unrealized +46.9%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value $17.54M Shares 59,654 Est. Cost $178.43 Unrealized —

GOOGL ALPHABET INC 6.5%

Value $11.26M Shares 7,685 Est. Cost $60.79 Unrealized +24.4%

DHI D R HORTON INC 5.7%

Value $9.798M Shares 129,548 Est. Cost $45.81 Unrealized +41.2%

MU MICRON TECHNOLOGY INC 3.2%

Value $5.471M Shares 116,513 Est. Cost $38.35 Unrealized +23.1%

AAPL APPLE INC 2.8%

Value $4.793M Shares 74,600 Est. Cost $91.15 Unrealized +16.3%

BHF BRIGHTHOUSE FINL INC 2.6%

Value $4.561M Shares 169,506 Est. Cost $33.68 Unrealized -13.8%

BAC BK OF AMERICA CORP 2.6%

Value $4.51M Shares 187,221 Est. Cost $22.80 Unrealized -4.3%

MCK MCKESSON CORP 2.6%

Value $4.488M Shares 30,132 Est. Cost $119.27 Unrealized +23.1%

MSFT MICROSOFT CORP 2.2%

Value $3.87M Shares 38,100 Est. Cost $102.39 Unrealized +96.1%

META FACEBOOK INC 2.2%

Value $3.837M Shares 32,300 Est. Cost $174.39 Unrealized +46.9%

C CITIGROUP INC 2.2%

Value $3.755M Shares 87,092 Est. Cost $49.36 Unrealized -16.9%

AMZN AMAZON COM INC 2.1%

Value $3.644M Shares 2,200 Est. Cost $92.46 Unrealized +70.5%

DELL DELL TECHNOLOGIES INC 1.9%

Value $3.308M Shares 87,400 Est. Cost $24.73 Unrealized +15.6%

DELL DELL TECHNOLOGIES INC 1.8%

Value $3.148M Shares 46,500 Est. Cost $24.73 Unrealized +15.6%

GOOGL ALPHABET INC 1.3%

Value $2.244M Shares 4,400 Est. Cost $60.79 Unrealized +24.4%

GLD SPDR GOLD TR 0.9%

Value $1.594M Shares 9,000 Est. Cost $167.33 Unrealized —

SUB ISHARES TR 0.9%

Value $1.481M Shares 13,700 Est. Cost $105.50 Unrealized —

PSX PHILLIPS 66 0.8%

Value $1.442M Shares 27,807 Est. Cost $73.27 Unrealized -33.0%

V VISA INC 0.5%

Value $926K Shares 4,630 Est. Cost $131.41 Unrealized +46.3%

MA MASTERCARD INCORPORATED 0.4%

Value $632K Shares 1,870 Est. Cost $273.34 Unrealized +15.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $549K Shares 5,700 Est. Cost $87.39 Unrealized -2.2%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 207,000 Est. Cost $23.47 Unrealized +15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	107,421	$22.59M	13.0%	$102.39	+96.1%	COM	594918104
AAPL	APPLE INC	174,113	$20.16M	11.6%	$91.15	+16.3%	COM	037833100
AMZN	AMAZON COM INC	6,160	$19.4M	11.2%	$92.46	+70.5%	COM	023135106
META	FACEBOOK INC	70,040	$18.34M	10.6%	$174.39	+46.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	59,654	$17.54M	10.1%	$178.43	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	7,685	$11.26M	6.5%	$60.79	+24.4%	CAP STK CL A	02079K305
DHI	D R HORTON INC	129,548	$9.798M	5.7%	$45.81	+41.2%	COM	23331A109
MU	MICRON TECHNOLOGY INC	116,513	$5.471M	3.2%	$38.35	+23.1%	COM	595112103
AAPL	APPLE INC	74,600	$4.793M	2.8%	$91.15	+16.3%	Call	037833100
BHF	BRIGHTHOUSE FINL INC	169,506	$4.561M	2.6%	$33.68	-13.8%	COM	10922N103
BAC	BK OF AMERICA CORP	187,221	$4.51M	2.6%	$22.80	-4.3%	COM	060505104
MCK	MCKESSON CORP	30,132	$4.488M	2.6%	$119.27	+23.1%	COM	58155Q103
MSFT	MICROSOFT CORP	38,100	$3.87M	2.2%	$102.39	+96.1%	Call	594918104
META	FACEBOOK INC	32,300	$3.837M	2.2%	$174.39	+46.9%	Call	30303M102
C	CITIGROUP INC	87,092	$3.755M	2.2%	$49.36	-16.9%	COM NEW	172967424
AMZN	AMAZON COM INC	2,200	$3.644M	2.1%	$92.46	+70.5%	Call	023135106
DELL	DELL TECHNOLOGIES INC	87,400	$3.308M	1.9%	$24.73	+15.6%	Call	24703L202
DELL	DELL TECHNOLOGIES INC	46,500	$3.148M	1.8%	$24.73	+15.6%	CL C	24703L202
GOOGL	ALPHABET INC	4,400	$2.244M	1.3%	$60.79	+24.4%	Call	02079K305
GLD	SPDR GOLD TR	9,000	$1.594M	0.9%	$167.33	—	GOLD SHS	78463V107
SUB	ISHARES TR	13,700	$1.481M	0.9%	$105.50	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	27,807	$1.442M	0.8%	$73.27	-33.0%	COM	718546104
V	VISA INC	4,630	$926K	0.5%	$131.41	+46.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,870	$632K	0.4%	$273.34	+15.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,700	$549K	0.3%	$87.39	-2.2%	COM	46625H100
GM	GENERAL MTRS CO	207,000	$0	0.0%	$23.47	+15.5%	COM	37045V100