$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADBE USequities | $20,037,008,000 | +9.9% | 40,856 | -2.4% | 8.25% | -7.8% |
| AZPN | Sell | AZPN USequities | $10,580,139,000 | +18.8% | 83,578 | -2.7% | 4.36% | -0.3% |
| NOC | Sell | NOC USequities | $908,611,000 | -94.7% | 2,880 | -94.8% | 0.37% | -95.5% |
| NXPI | Sell | NXPI USequities | $374,430,000 | -86.1% | 3,000 | -87.3% | 0.15% | -88.3% |
| AMZN | Sell | AMZN USequities | $141,692,000 | -29.6% | 45 | -38.4% | 0.06% | -41.4% |
| Sell | SPY US 12/18/20 P270put | $59,600,000 | -87.4% | 200 | -50.0% | 0.02% | -89.3% | |
| Exit | SOXX 100 @ 220EXP 07/17/2020put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | FICO 100 @ 220EXP 07/17/2020put | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | FICO 100 @ 180EXP 07/17/2020put | $0 | – | -73 | -100.0% | -0.01% | – | |
| Exit | SPY 100 @ 300 EXP 07/17/2020put | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | WFC 100 @ 25 EXP 07/17/2020put | $0 | – | -450 | -100.0% | -0.02% | – | |
| Exit | VNO 100 @ 35 EXP 09/18/2020put | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | JLL 100 @ 105 EXP 09/18/2020put | $0 | – | -120 | -100.0% | -0.06% | – | |
| Exit | SPY 100 @ 272 EXP 12/18/2020put | $0 | – | -100 | -100.0% | -0.06% | – | |
| Exit | SLB 100@17 1/2EXP 08/21/2020put | $0 | – | -1,200 | -100.0% | -0.08% | – | |
| Exit | HXL 100 @ 40 EXP 09/18/2020put | $0 | – | -560 | -100.0% | -0.09% | – | |
| Exit | QQQ 100 @ 230 EXP 10/16/2020put | $0 | – | -200 | -100.0% | -0.09% | – | |
| AAPL | Exit | AAPL USequities | $0 | – | -543 | -100.0% | -0.10% | – |
| Exit | CLB 100@22 1/2EXP 09/18/2020put | $0 | – | -767 | -100.0% | -0.17% | – | |
| EQIX | Exit | EQUINIX, INCequities | $0 | – | -640 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 | 2024-05-13 |
| 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 |
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.