Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $194,192 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 12.5%

Value ($000) $24,226 Shares 108,921 Est. Cost $103.82 Unrealized +98.5%

AAPL APPLE INC 11.6%

Value ($000) $22,572 Shares 170,113 Est. Cost $91.15 Unrealized +28.4%

AMZN AMAZON COM INC 10.8%

Value ($000) $20,909 Shares 6,420 Est. Cost $95.18 Unrealized +67.7%

META FACEBOOK INC 10.4%

Value ($000) $20,143 Shares 73,740 Est. Cost $179.30 Unrealized +51.8%

GOOGL ALPHABET INC 7.2%

Value ($000) $13,907 Shares 7,935 Est. Cost $61.51 Unrealized +35.7%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $13,451 Shares 57,797 Est. Cost $178.43 Unrealized —

DHI D R HORTON INC 5.9%

Value ($000) $11,513 Shares 167,048 Est. Cost $51.07 Unrealized +35.6%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $8,797 Shares 117,013 Est. Cost $38.35 Unrealized +53.4%

MCK MCKESSON CORP 3.4%

Value ($000) $6,519 Shares 37,482 Est. Cost $127.54 Unrealized +26.6%

BHF BRIGHTHOUSE FINL INC 3.2%

Value ($000) $6,206 Shares 171,406 Est. Cost $33.68 Unrealized -0.3%

AAPL APPLE INC 3.2%

Value ($000) $6,154 Shares 74,600 Est. Cost $91.15 Unrealized +28.4%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $5,675 Shares 187,221 Est. Cost $22.80 Unrealized +3.8%

C CITIGROUP INC 2.8%

Value ($000) $5,370 Shares 87,092 Est. Cost $49.36 Unrealized -14.2%

MTCH MATCH GROUP INC NEW 2.6%

Value ($000) $5,129 Shares 33,923 Est. Cost $129.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,305 Shares 38,100 Est. Cost $103.82 Unrealized +98.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $4,290 Shares 2,700 Est. Cost $95.18 Unrealized +67.7%

META FACEBOOK INC 2.1%

Value ($000) $4,149 Shares 32,300 Est. Cost $179.30 Unrealized +51.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $3,360 Shares 4,400 Est. Cost $61.51 Unrealized +35.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,819 Shares 10,200 Est. Cost $168.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,473 Shares 20,100 Est. Cost $24.73 Unrealized +29.1%

SUB ISHARES TR 0.8%

Value ($000) $1,470 Shares 13,600 Est. Cost $105.50 Unrealized —

V VISA INC 0.5%

Value ($000) $1,013 Shares 4,630 Est. Cost $131.41 Unrealized +50.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $724 Shares 5,700 Est. Cost $87.39 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $667 Shares 1,870 Est. Cost $273.34 Unrealized +18.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $351 Shares 6,000 Est. Cost $178.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	108,921	$24,226	12.5%	$103.82	+98.5%	COM	594918104
AAPL	APPLE INC	170,113	$22,572	11.6%	$91.15	+28.4%	COM	037833100
AMZN	AMAZON COM INC	6,420	$20,909	10.8%	$95.18	+67.7%	COM	023135106
META	FACEBOOK INC	73,740	$20,143	10.4%	$179.30	+51.8%	CL A	30303M102
GOOGL	ALPHABET INC	7,935	$13,907	7.2%	$61.51	+35.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	57,797	$13,451	6.9%	$178.43	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	167,048	$11,513	5.9%	$51.07	+35.6%	COM	23331A109
MU	MICRON TECHNOLOGY INC	117,013	$8,797	4.5%	$38.35	+53.4%	COM	595112103
MCK	MCKESSON CORP	37,482	$6,519	3.4%	$127.54	+26.6%	COM	58155Q103
BHF	BRIGHTHOUSE FINL INC	171,406	$6,206	3.2%	$33.68	-0.3%	COM	10922N103
AAPL	APPLE INC	74,600	$6,154	3.2%	$91.15	+28.4%	Call	037833100
BAC	BK OF AMERICA CORP	187,221	$5,675	2.9%	$22.80	+3.8%	COM	060505104
C	CITIGROUP INC	87,092	$5,370	2.8%	$49.36	-14.2%	COM NEW	172967424
MTCH	MATCH GROUP INC NEW	33,923	$5,129	2.6%	$129.23	0.0%	COM	57667L107
MSFT	MICROSOFT CORP	38,100	$4,305	2.2%	$103.82	+98.5%	Call	594918104
AMZN	AMAZON COM INC	2,700	$4,290	2.2%	$95.18	+67.7%	Call	023135106
META	FACEBOOK INC	32,300	$4,149	2.1%	$179.30	+51.8%	Call	30303M102
GOOGL	ALPHABET INC	4,400	$3,360	1.7%	$61.51	+35.7%	Call	02079K305
GLD	SPDR GOLD TR	10,200	$1,819	0.9%	$168.63	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	20,100	$1,473	0.8%	$24.73	+29.1%	CL C	24703L202
SUB	ISHARES TR	13,600	$1,470	0.8%	$105.50	—	SHRT NAT MUN ETF	464288158
V	VISA INC	4,630	$1,013	0.5%	$131.41	+50.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,700	$724	0.4%	$87.39	+12.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,870	$667	0.3%	$273.34	+18.3%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	6,000	$351	0.2%	$178.43	—	Call	01609W102