Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $94,192 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 12.5%

Value ($000) $11,801 Shares 116,188 Est. Cost $100.00 Unrealized 0.0%

AAPL APPLE INC 8.3%

Value ($000) $7,862 Shares 49,840 Est. Cost $46.01 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $6,167 Shares 4,106 Est. Cost $83.14 Unrealized 0.0%

— ALTABA INC 6.4%

Value ($000) $5,987 Shares 103,336 Est. Cost $57.94 Unrealized —

BAC BANK AMER CORP 5.5%

Value ($000) $5,150 Shares 209,026 Est. Cost $22.80 Unrealized 0.0%

C CITIGROUP INC 5.1%

Value ($000) $4,803 Shares 92,256 Est. Cost $49.36 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 4.7%

Value ($000) $4,469 Shares 53,374 Est. Cost $87.84 Unrealized 0.0%

OPTU ALTICE USA INC 4.5%

Value ($000) $4,265 Shares 258,198 Est. Cost $17.38 Unrealized 0.0%

META FACEBOOK INC 4.1%

Value ($000) $3,818 Shares 29,127 Est. Cost $143.86 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,782 Shares 3,619 Est. Cost $53.64 Unrealized 0.0%

— MICROSOFT CORP 3.5%

Value ($000) $3,309 Shares 64,500 Est. Cost — Unrealized —

MCK MCKESSON CORP 3.4%

Value ($000) $3,204 Shares 28,999 Est. Cost $118.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $3,182 Shares 100,275 Est. Cost $36.99 Unrealized 0.0%

SUB ISHARES TR 3.3%

Value ($000) $3,151 Shares 29,900 Est. Cost $105.38 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.3%

Value ($000) $3,074 Shares 95,718 Est. Cost $34.21 Unrealized 0.0%

PSX PHILLIPS 66 3.2%

Value ($000) $3,036 Shares 35,245 Est. Cost $73.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $2,993 Shares 47,849 Est. Cost $53.01 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 2.3%

Value ($000) $2,164 Shares 70,982 Est. Cost $39.02 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 2.2%

Value ($000) $2,083 Shares 40,800 Est. Cost $51.05 Unrealized —

— APPLE INC 2.1%

Value ($000) $1,974 Shares 29,100 Est. Cost — Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $1,865 Shares 17,100 Est. Cost $109.06 Unrealized —

— GENERAL MTRS CO 1.6%

Value ($000) $1,547 Shares 97,356 Est. Cost $15.89 Unrealized —

— ALPHABET INC 1.6%

Value ($000) $1,516 Shares 4,400 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value ($000) $909 Shares 28,800 Est. Cost — Unrealized —

V VISA INC 0.6%

Value ($000) $611 Shares 4,630 Est. Cost $131.41 Unrealized 0.0%

— ALTABA INC 0.5%

Value ($000) $512 Shares 68,100 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $366 Shares 3,600 Est. Cost $101.67 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.4%

Value ($000) $336 Shares 13,200 Est. Cost $25.45 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $256 Shares 5,050 Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	116,188	$11,801	12.5%	$100.00	0.0%	COM	594918104
AAPL	APPLE INC	49,840	$7,862	8.3%	$46.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	4,106	$6,167	6.5%	$83.14	0.0%	COM	023135106
—	ALTABA INC	103,336	$5,987	6.4%	$57.94	—	COM	021346101
BAC	BANK AMER CORP	209,026	$5,150	5.5%	$22.80	0.0%	COM	060505104
C	CITIGROUP INC	92,256	$4,803	5.1%	$49.36	0.0%	COM NEW	172967424
UAL	UNITED CONTL HLDGS INC	53,374	$4,469	4.7%	$87.84	0.0%	COM	910047109
OPTU	ALTICE USA INC	258,198	$4,265	4.5%	$17.38	0.0%	COM	02156K103
META	FACEBOOK INC	29,127	$3,818	4.1%	$143.86	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	3,619	$3,782	4.0%	$53.64	0.0%	CAP STK CL A	02079K305
—	MICROSOFT CORP	64,500	$3,309	3.5%	—	—	Call	594918904
MCK	MCKESSON CORP	28,999	$3,204	3.4%	$118.11	0.0%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	100,275	$3,182	3.4%	$36.99	0.0%	COM	595112103
SUB	ISHARES TR	29,900	$3,151	3.3%	$105.38	—	SHRT NAT MUN ETF	464288158
AAL	AMERICAN AIRLS GROUP INC	95,718	$3,074	3.3%	$34.21	0.0%	COM	02376R102
PSX	PHILLIPS 66	35,245	$3,036	3.2%	$73.27	0.0%	COM	718546104
GILD	GILEAD SCIENCES INC	47,849	$2,993	3.2%	$53.01	0.0%	COM	375558103
BHF	BRIGHTHOUSE FINL INC	70,982	$2,164	2.3%	$39.02	0.0%	COM	10922N103
VTEB	VANGUARD MUN BD FD INC	40,800	$2,083	2.2%	$51.05	—	TAX EXEMPT BD	922907746
—	APPLE INC	29,100	$1,974	2.1%	—	—	Call	037833900
MUB	ISHARES TR	17,100	$1,865	2.0%	$109.06	—	NATIONAL MUN ETF	464288414
—	GENERAL MTRS CO	97,356	$1,547	1.6%	$15.89	—	*W EXP 07/10/2019	37045V126
—	ALPHABET INC	4,400	$1,516	1.6%	—	—	Call	02079K905
—	FACEBOOK INC	28,800	$909	1.0%	—	—	Call	30303M902
V	VISA INC	4,630	$611	0.6%	$131.41	0.0%	COM CL A	92826C839
—	ALTABA INC	68,100	$512	0.5%	—	—	Call	021346901
PRF	INVESCO EXCHANGE TRADED FD T	3,600	$366	0.4%	$101.67	—	FTSE RAFI 1000	46137V613
UUP	INVESCO DB US DLR INDEX TR	13,200	$336	0.4%	$25.45	—	BULLISH FD	46141D203
EWJ	ISHARES INC	5,050	$256	0.3%	$50.69	—	MSCI JPN ETF NEW	46434G822