Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $132,290 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 13.3%

Value ($000) $17,620 Shares 126,738 Est. Cost $100.22 Unrealized +29.6%

META FACEBOOK INC 7.5%

Value ($000) $9,959 Shares 55,927 Est. Cost $164.00 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $9,448 Shares 56,500 Est. Cost $167.22 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $9,085 Shares 40,565 Est. Cost $45.80 Unrealized +9.7%

AMZN AMAZON COM INC 6.2%

Value ($000) $8,204 Shares 4,726 Est. Cost $83.83 Unrealized +10.6%

C CITIGROUP INC 4.8%

Value ($000) $6,373 Shares 92,256 Est. Cost $49.36 Unrealized +9.7%

BAC BANK AMER CORP 4.6%

Value ($000) $6,097 Shares 209,026 Est. Cost $22.80 Unrealized +7.8%

OPTU ALTICE USA INC 4.1%

Value ($000) $5,382 Shares 187,648 Est. Cost $17.38 Unrealized +56.7%

GOOGL ALPHABET INC 3.7%

Value ($000) $4,920 Shares 4,029 Est. Cost $53.88 Unrealized +9.1%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $4,753 Shares 88,000 Est. Cost $48.23 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $4,297 Shares 100,275 Est. Cost $36.99 Unrealized +19.3%

— APPLE INC 3.2%

Value ($000) $4,193 Shares 29,100 Est. Cost — Unrealized —

UAL UNITED ALRLINES HLDGS INC 3.2%

Value ($000) $4,188 Shares 47,374 Est. Cost $87.84 Unrealized +0.6%

— MICROSOFT CORP 3.1%

Value ($000) $4,043 Shares 51,100 Est. Cost — Unrealized —

MCK MCKESSON CORP 3.0%

Value ($000) $3,963 Shares 28,999 Est. Cost $118.11 Unrealized +14.8%

SUB ISHARES TR 2.8%

Value ($000) $3,718 Shares 34,900 Est. Cost $105.50 Unrealized —

PSX PHILLIPS 66 2.7%

Value ($000) $3,609 Shares 35,245 Est. Cost $73.27 Unrealized +5.5%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $3,033 Shares 47,849 Est. Cost $53.01 Unrealized -3.8%

— FACEBOOK INC 2.2%

Value ($000) $2,931 Shares 29,700 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 2.1%

Value ($000) $2,828 Shares 69,882 Est. Cost $39.02 Unrealized -4.6%

— ALPHABET INC 2.1%

Value ($000) $2,751 Shares 4,400 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FD INC 1.8%

Value ($000) $2,316 Shares 43,200 Est. Cost $51.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $2,214 Shares 42,700 Est. Cost $25.05 Unrealized -3.0%

— DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,711 Shares 71,000 Est. Cost — Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,529 Shares 13,400 Est. Cost $109.14 Unrealized —

— GRUBHUB INC 0.8%

Value ($000) $1,006 Shares 17,900 Est. Cost $69.50 Unrealized —

V VISA INC 0.6%

Value ($000) $796 Shares 4,630 Est. Cost $131.41 Unrealized +29.6%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $612 Shares 5,200 Est. Cost $85.34 Unrealized +11.4%

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $363 Shares 354,500 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $348 Shares 2,950 Est. Cost $101.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,738	$17,620	13.3%	$100.22	+29.6%	COM	594918104
META	FACEBOOK INC	55,927	$9,959	7.5%	$164.00	+15.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	56,500	$9,448	7.1%	$167.22	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	40,565	$9,085	6.9%	$45.80	+9.7%	COM	037833100
AMZN	AMAZON COM INC	4,726	$8,204	6.2%	$83.83	+10.6%	COM	023135106
C	CITIGROUP INC	92,256	$6,373	4.8%	$49.36	+9.7%	COM NEW	172967424
BAC	BANK AMER CORP	209,026	$6,097	4.6%	$22.80	+7.8%	COM	060505104
OPTU	ALTICE USA INC	187,648	$5,382	4.1%	$17.38	+56.7%	CL A	02156K103
GOOGL	ALPHABET INC	4,029	$4,920	3.7%	$53.88	+9.1%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	88,000	$4,753	3.6%	$48.23	0.0%	COM	844741108
MU	MICRON TECHNOLOGY INC	100,275	$4,297	3.2%	$36.99	+19.3%	COM	595112103
—	APPLE INC	29,100	$4,193	3.2%	—	—	Call	037833900
UAL	UNITED ALRLINES HLDGS INC	47,374	$4,188	3.2%	$87.84	+0.6%	COM	910047109
—	MICROSOFT CORP	51,100	$4,043	3.1%	—	—	Call	594918904
MCK	MCKESSON CORP	28,999	$3,963	3.0%	$118.11	+14.8%	COM	58155Q103
SUB	ISHARES TR	34,900	$3,718	2.8%	$105.50	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	35,245	$3,609	2.7%	$73.27	+5.5%	COM	718546104
GILD	GILEAD SCIENCES INC	47,849	$3,033	2.3%	$53.01	-3.8%	COM	375558103
—	FACEBOOK INC	29,700	$2,931	2.2%	—	—	Call	30303M902
BHF	BRIGHTHOUSE FINL INC	69,882	$2,828	2.1%	$39.02	-4.6%	COM	10922N103
—	ALPHABET INC	4,400	$2,751	2.1%	—	—	Call	02079K905
VTEB	VANGUARD MUN BD FD INC	43,200	$2,316	1.8%	$51.11	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	42,700	$2,214	1.7%	$25.05	-3.0%	CL C	24703L202
—	DELL TECHNOLOGIES INC	71,000	$1,711	1.3%	—	—	Call	24703L902
MUB	ISHARES TR	13,400	$1,529	1.2%	$109.14	—	NATIONAL MUN ETF	464288414
—	GRUBHUB INC	17,900	$1,006	0.8%	$69.50	—	COM	400110102
V	VISA INC	4,630	$796	0.6%	$131.41	+29.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,200	$612	0.5%	$85.34	+11.4%	COM	46625H100
—	SPDR S&P 500 ETF TR	354,500	$363	0.3%	—	—	Put	78462F953
PRF	INVESCO EXCHANGE TRADED FD T	2,950	$348	0.3%	$101.67	—	FTSE RAFI 1000	46137V613