Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value: $94.19M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 12.5%

Value $11.8M Shares 116,188 Est. Cost $100.00 Unrealized 0.0%

AAPL APPLE INC 8.3%

Value $7.862M Shares 49,840 Est. Cost $46.01 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value $6.167M Shares 4,106 Est. Cost $83.14 Unrealized 0.0%

— ALTABA INC 6.4%

Value $5.987M Shares 103,336 Est. Cost $57.94 Unrealized —

BAC BANK AMER CORP 5.5%

Value $5.15M Shares 209,026 Est. Cost $22.80 Unrealized 0.0%

C CITIGROUP INC 5.1%

Value $4.803M Shares 92,256 Est. Cost $49.36 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 4.7%

Value $4.469M Shares 53,374 Est. Cost $87.84 Unrealized 0.0%

OPTU ALTICE USA INC 4.5%

Value $4.265M Shares 258,198 Est. Cost $17.38 Unrealized 0.0%

META FACEBOOK INC 4.1%

Value $3.818M Shares 29,127 Est. Cost $143.86 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value $3.782M Shares 3,619 Est. Cost $53.64 Unrealized 0.0%

— MICROSOFT CORP 3.5%

Value $3.309M Shares 64,500 Est. Cost — Unrealized —

MCK MCKESSON CORP 3.4%

Value $3.204M Shares 28,999 Est. Cost $118.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.4%

Value $3.182M Shares 100,275 Est. Cost $36.99 Unrealized 0.0%

SUB ISHARES TR 3.3%

Value $3.151M Shares 29,900 Est. Cost $105.38 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.3%

Value $3.074M Shares 95,718 Est. Cost $34.21 Unrealized 0.0%

PSX PHILLIPS 66 3.2%

Value $3.036M Shares 35,245 Est. Cost $73.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.2%

Value $2.993M Shares 47,849 Est. Cost $53.01 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 2.3%

Value $2.164M Shares 70,982 Est. Cost $39.02 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 2.2%

Value $2.083M Shares 40,800 Est. Cost $51.05 Unrealized —

— APPLE INC 2.1%

Value $1.974M Shares 29,100 Est. Cost — Unrealized —

MUB ISHARES TR 2.0%

Value $1.865M Shares 17,100 Est. Cost $109.06 Unrealized —

— GENERAL MTRS CO 1.6%

Value $1.547M Shares 97,356 Est. Cost $15.89 Unrealized —

— ALPHABET INC 1.6%

Value $1.516M Shares 4,400 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value $909K Shares 28,800 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $611K Shares 4,630 Est. Cost $131.41 Unrealized 0.0%

— ALTABA INC 0.5%

Value $512K Shares 68,100 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $366K Shares 3,600 Est. Cost $101.67 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.4%

Value $336K Shares 13,200 Est. Cost $25.45 Unrealized —

EWJ ISHARES INC 0.3%

Value $256K Shares 5,050 Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	116,188	$11.8M	12.5%	$100.00	0.0%	COM	594918104
AAPL	APPLE INC	49,840	$7.862M	8.3%	$46.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	4,106	$6.167M	6.5%	$83.14	0.0%	COM	023135106
—	ALTABA INC	103,336	$5.987M	6.4%	$57.94	—	COM	021346101
BAC	BANK AMER CORP	209,026	$5.15M	5.5%	$22.80	0.0%	COM	060505104
C	CITIGROUP INC	92,256	$4.803M	5.1%	$49.36	0.0%	COM NEW	172967424
UAL	UNITED CONTL HLDGS INC	53,374	$4.469M	4.7%	$87.84	0.0%	COM	910047109
OPTU	ALTICE USA INC	258,198	$4.265M	4.5%	$17.38	0.0%	COM	02156K103
META	FACEBOOK INC	29,127	$3.818M	4.1%	$143.86	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,619	$3.782M	4.0%	$53.64	0.0%	CAP STK CL A	02079K305
—	MICROSOFT CORP	64,500	$3.309M	3.5%	—	—	Call	594918904
MCK	MCKESSON CORP	28,999	$3.204M	3.4%	$118.11	0.0%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	100,275	$3.182M	3.4%	$36.99	0.0%	COM	595112103
SUB	ISHARES TR	29,900	$3.151M	3.3%	$105.38	—	SHRT NAT MUN ETF	464288158
AAL	AMERICAN AIRLS GROUP INC	95,718	$3.074M	3.3%	$34.21	0.0%	COM	02376R102
PSX	PHILLIPS 66	35,245	$3.036M	3.2%	$73.27	0.0%	COM	718546104
GILD	GILEAD SCIENCES INC	47,849	$2.993M	3.2%	$53.01	0.0%	COM	375558103
BHF	BRIGHTHOUSE FINL INC	70,982	$2.164M	2.3%	$39.02	0.0%	COM	10922N103
VTEB	VANGUARD MUN BD FD INC	40,800	$2.083M	2.2%	$51.05	—	TAX EXEMPT BD	922907746
—	APPLE INC	29,100	$1.974M	2.1%	—	—	Call	037833900
MUB	ISHARES TR	17,100	$1.865M	2.0%	$109.06	—	NATIONAL MUN ETF	464288414
—	GENERAL MTRS CO	97,356	$1.547M	1.6%	$15.89	—	*W EXP 07/10/2019	37045V126
—	ALPHABET INC	4,400	$1.516M	1.6%	—	—	Call	02079K905
—	FACEBOOK INC	28,800	$909K	1.0%	—	—	Call	30303M902
V	VISA INC	4,630	$611K	0.6%	$131.41	0.0%	COM CL A	92826C839
—	ALTABA INC	68,100	$512K	0.5%	—	—	Call	021346901
PRF	INVESCO EXCHANGE TRADED FD T	3,600	$366K	0.4%	$101.67	—	FTSE RAFI 1000	46137V613
UUP	INVESCO DB US DLR INDEX TR	13,200	$336K	0.4%	$25.45	—	BULLISH FD	46141D203
EWJ	ISHARES INC	5,050	$256K	0.3%	$50.69	—	MSCI JPN ETF NEW	46434G822