$212 Billion is the total value of Heard Capital LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPY 06/19/2020 PUT 293put | $19,313,000,000 | – | 60,000 | +100.0% | 9.11% | – | |
| BX | New | Blackstone Group Incequities | $16,492,000,000 | – | 294,813 | +100.0% | 7.78% | – |
| TDG | New | TransDigm Group Incequities | $16,473,000,000 | – | 29,415 | +100.0% | 7.77% | – |
| AMT | New | American Tower Corpequities | $14,014,000,000 | – | 60,977 | +100.0% | 6.61% | – |
| NOC | New | Northrop Grumman Corpequities | $13,654,000,000 | – | 39,695 | +100.0% | 6.44% | – |
| FICO | New | Fair Isaac Corpequities | $13,600,000,000 | – | 36,295 | +100.0% | 6.41% | – |
| ADBE | New | Adobe Incequities | $12,175,000,000 | – | 36,914 | +100.0% | 5.74% | – |
| LRCX | New | Lam Research Corpequities | $11,006,000,000 | – | 37,638 | +100.0% | 5.19% | – |
| LMT | New | Lockheed Martin Corpequities | $10,875,000,000 | – | 27,927 | +100.0% | 5.13% | – |
| RTN | New | Raytheon Coequities | $9,575,000,000 | – | 43,571 | +100.0% | 4.52% | – |
| New | ITA 01/17/2020 PUT 205put | $8,218,000,000 | – | 37,000 | +100.0% | 3.88% | – | |
| BLK | New | BlackRock Incequities | $8,136,000,000 | – | 16,184 | +100.0% | 3.84% | – |
| BA | New | Boeing Coequities | $7,929,000,000 | – | 24,338 | +100.0% | 3.74% | – |
| New | QQQ 06/19/2020 PUT 200put | $6,380,000,000 | – | 30,000 | +100.0% | 3.01% | – | |
| New | TDG 01/17/2020 PUT 517.5put | $5,600,000,000 | – | 10,000 | +100.0% | 2.64% | – | |
| New | BX 01/03/2020 PUT 52put | $5,594,000,000 | – | 100,000 | +100.0% | 2.64% | – | |
| AZPN | New | Aspen Technology Incequities | $5,479,000,000 | – | 45,307 | +100.0% | 2.58% | – |
| MC | New | Moelis & Coequities | $4,419,000,000 | – | 138,438 | +100.0% | 2.08% | – |
| New | LRCX 01/17/2020 PUT 250put | $4,386,000,000 | – | 15,000 | +100.0% | 2.07% | – | |
| New | AMT 01/03/2020 PUT 205put | $4,045,000,000 | – | 17,600 | +100.0% | 1.91% | – | |
| New | ADBE 01/03/2020 PUT 300put | $3,958,000,000 | – | 12,000 | +100.0% | 1.87% | – | |
| New | FICO 01/17/2020 PUT 350put | $3,860,000,000 | – | 10,300 | +100.0% | 1.82% | – | |
| New | IGV 01/17/2020 PUT 210put | $2,331,000,000 | – | 10,000 | +100.0% | 1.10% | – | |
| New | I 01/31/2020 CALL 7.5call | $1,631,000,000 | – | 232,000 | +100.0% | 0.77% | – | |
| PXD | New | PIONEER NATURAL RESOURCES COequities | $843,000,000 | – | 5,565 | +100.0% | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS NVequities | $731,000,000 | – | 5,739 | +100.0% | 0.34% | – |
| EQIX | New | EQUINIX INCequities | $497,000,000 | – | 850 | +100.0% | 0.23% | – |
| GLNG | New | GOLAR LNG LTDequities | $444,000,000 | – | 31,164 | +100.0% | 0.21% | – |
| HP | New | HELMERICH & PAYNE INCequities | $364,000,000 | – | 8,006 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BX US | 16 | Q3 2023 | 13.3% |
| TRANSDIGM GROUP INC COM STK | 16 | Q3 2023 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 11.9% |
| AMT US | 16 | Q3 2023 | 11.5% |
| FICO US | 16 | Q3 2023 | 11.5% |
| BLK US | 16 | Q3 2023 | 9.2% |
| LRCX US | 16 | Q3 2023 | 10.0% |
| MOELIS & COMPANY | 16 | Q3 2023 | 6.6% |
| ARES US | 15 | Q3 2023 | 0.5% |
| EQUINIX, INC | 15 | Q3 2023 | 0.3% |
View Heard Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Heard Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.