13F-HR filed by Horiko Capital Management LLC
Horiko Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 30 holding rows worth $132,290,000.
- Accession
- 0001762718-19-000004
- Filer
- CIK 1762718
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $132,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,290,000 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 | 126,738 | $17,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,927 | $9,959,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,500 | $9,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,565 | $9,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,726 | $8,204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,256 | $6,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,026 | $6,097,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 187,648 | $5,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,029 | $4,920,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,000 | $4,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,275 | $4,297,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 29,100 | $4,193,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,374 | $4,188,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 51,100 | $4,043,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,999 | $3,963,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,900 | $3,718,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,245 | $3,609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,849 | $3,033,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 29,700 | $2,931,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,882 | $2,828,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,400 | $2,751,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,200 | $2,316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,700 | $2,214,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 71,000 | $1,711,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,400 | $1,529,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,900 | $1,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,630 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $612,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 354,500 | $363,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,950 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762718-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |