Heard Capital LLC - Q3 2020 holdings

$243 Million is the total value of Heard Capital LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
IAC NewIAC USequities$6,847,223,00057,165
+100.0%
2.82%
AVAV NewAVAV USequities$6,763,727,000112,710
+100.0%
2.78%
RMBS NewRMBS USequities$5,922,020,000432,580
+100.0%
2.44%
NewSPY US 12/18/20 P328put$608,400,000400
+100.0%
0.25%
NewQQQ US 12/18/20 P250put$255,000,000300
+100.0%
0.10%
NewSPY US 12/18/20 P300put$222,600,000300
+100.0%
0.09%
NewCLB US 12/18/20 P20put$169,500,000300
+100.0%
0.07%
NewTDG US 02/19/21 C500call$161,335,00041
+100.0%
0.07%
VIAC NewVIAC USequities$148,453,0005,300
+100.0%
0.06%
NewADBE US 10/16/20 C460call$126,900,00036
+100.0%
0.05%
NewVNO US 12/18/20 P30put$97,500,000500
+100.0%
0.04%
NewBA US 01/21/22 C260call$73,500,00050
+100.0%
0.03%
NewCOF US 12/18/20 P60put$65,875,000250
+100.0%
0.03%
NewDE US 12/18/20 P175put$47,385,000135
+100.0%
0.02%
NewQQQ US 10/16/20 P270put$41,950,000100
+100.0%
0.02%
NewXLI US 10/16/20 P76put$40,050,000300
+100.0%
0.02%
NewJLL US 11/20/20 P95put$37,500,00060
+100.0%
0.02%
NewWFC US 10/16/20 P22.5put$29,400,000600
+100.0%
0.01%
NewHXL US 12/18/20 P35put$19,350,00045
+100.0%
0.01%
NewCSX US 11/20/20 P65put$14,550,000150
+100.0%
0.01%
NewCLB US 12/18/20 C25call$10,430,000298
+100.0%
0.00%
NewQQQ US 10/16/20 C300call$7,400,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BX US16Q3 202313.3%
TRANSDIGM GROUP INC COM STK16Q3 202311.4%
ADOBE SYSTEMS INCORPORATED16Q3 202311.9%
AMT US16Q3 202311.5%
FICO US16Q3 202311.5%
BLK US16Q3 20239.2%
LRCX US16Q3 202310.0%
MOELIS & COMPANY16Q3 20236.6%
ARES US15Q3 20230.5%
EQUINIX, INC15Q3 20230.3%

View Heard Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-04
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13

View Heard Capital LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (242970000.0 != 242970131000.0)

Export Heard Capital LLC's holdings