13F-HR filed by Horiko Capital Management LLC
Horiko Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 29 holding rows worth $94,192,000.
- Accession
- 0001762718-19-000001
- Filer
- CIK 1762718
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $94,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,192,000 with VALUE read as thousands by filing date, 13F file number 028-19091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 116,188 | $11,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,840 | $7,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,106 | $6,167,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 103,336 | $5,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,026 | $5,150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,256 | $4,803,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,374 | $4,469,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 258,198 | $4,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,127 | $3,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,619 | $3,782,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 64,500 | $3,309,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,999 | $3,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,275 | $3,182,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,900 | $3,151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,718 | $3,074,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,245 | $3,036,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,849 | $2,993,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,982 | $2,164,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,800 | $2,083,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 29,100 | $1,974,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,100 | $1,865,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97,356 | $1,547,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,400 | $1,516,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 28,800 | $909,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,630 | $611,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 68,100 | $512,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,600 | $366,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,200 | $336,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,050 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762718-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |