Horiko Capital Management LLC Closed Holding Positions

Horiko Capital Management LLC

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 15, 2022
55,100
$21.86 - $61.55 $1.2M - $3.39M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 15, 2022
29,000
$31.71 - $66.09 $920K - $1.92M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,354
$360.79 - $468.81 $2.65M - $3.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
303,400
$318.17 - $401.68 $96.5M - $122M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
1,600
$128.3 - $168.44 $205K - $270K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
58,161
$43.08 - $48.37 $2.51M - $2.81M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,976
$58.28 - $72.53 $1.92M - $2.39M
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
1,700
$161.92 - $178.77 $275K - $304K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,100
$36.1 - $46.26 $726K - $930K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 12, 2021
27,807
$44.22 - $70.86 $1.23M - $1.97M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
207,000
$30.38 - $46.46 $6.29M - $9.62M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 13, 2020
22,135
$120.0 - $230.5 $2.66M - $5.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 13, 2020
44,300
$51.64 - $54.14 $2.29M - $2.4M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 13, 2020
88,000
$23.87 - $40.59 $2.1M - $3.57M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
47,374
$19.92 - $48.69 $944K - $2.31M
Facebook Inc
Q1 2020 Filed on May 13, 2020
29,700
N/A
Microsoft Corp
Q1 2020 Filed on May 13, 2020
51,100
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
950
N/A
Dell Technologies Inc
Q1 2020 Filed on May 13, 2020
71,000
N/A
Boeing CO
Q1 2020 Filed on May 13, 2020
7,400
N/A
Apple Inc
Q1 2020 Filed on May 13, 2020
27,600
N/A
Spdr S&P 500 ETF Tr
Q4 2019 Filed on Feb 12, 2020
354,500
N/A
Grubhub Inc
Q4 2019 Filed on Feb 12, 2020
17,900
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
187,648
$24.92 - $31.61 $4.68M - $5.93M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
2,950
$113.69 - $127.09 $335K - $375K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
47,849
$61.62 - $67.78 $2.95M - $3.24M
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
253,578
$24.45 - $34.59 $6.2M - $8.77M
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
149,944
N/A
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
General Mtrs CO
Q1 2019 Filed on May 14, 2019
97,356
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2019 Filed on May 14, 2019
13,200
$25.19 - $26.07 $333K - $344K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,050
N/A
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