$301 Million is the total value of Heard Capital LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMT USequities | $30,845,000 | -99.9% | 137,419 | +39.7% | 10.24% | +4.7% |
| TDG | Sell | TDG USequities | $29,993,000 | -99.9% | 48,466 | -3.9% | 9.96% | +1.0% |
| BX | Sell | BX USequities | $29,627,000 | -99.9% | 457,139 | -1.1% | 9.84% | -0.9% |
| FICO | Sell | FICO USequities | $27,629,000 | -99.9% | 54,066 | -4.3% | 9.18% | -7.3% |
| ADBE | Buy | ADBE USequities | $25,334,000 | -99.9% | 50,656 | +24.0% | 8.41% | +2.0% |
| LMT | Buy | LMT USequities | $22,501,000 | -99.9% | 63,388 | +15.0% | 7.47% | -14.1% |
| BLK | Sell | BLK USequities | $20,995,000 | -99.9% | 29,098 | -26.7% | 6.97% | -24.3% |
| BA | Buy | BA USequities | $18,937,000 | -99.8% | 88,468 | +22.3% | 6.29% | +27.8% |
| MC | Sell | MC USequities | $16,281,000 | -99.9% | 348,184 | -1.9% | 5.41% | +5.3% |
| LRCX | Sell | LRCX USequities | $12,893,000 | -99.9% | 27,302 | -58.7% | 4.28% | -52.5% |
| IAC | Buy | IAC USequities | $12,453,000 | -99.8% | 65,770 | +15.1% | 4.14% | +46.8% |
| AZPN | Buy | AZPN USequities | $11,357,000 | -99.9% | 87,195 | +4.3% | 3.77% | -13.4% |
| ATEX | New | ATEX USequities | $10,064,000 | – | 267,686 | +100.0% | 3.34% | – |
| AVAV | Sell | AVAV USequities | $9,422,000 | -99.9% | 108,425 | -3.8% | 3.13% | +12.4% |
| RMBS | Buy | RMBS USequities | $8,619,000 | -99.9% | 493,680 | +14.1% | 2.86% | +17.5% |
| BB | New | BB USequities | $7,287,000 | – | 1,099,200 | +100.0% | 2.42% | – |
| ARES | ARES USequities | $1,175,000 | -99.9% | 24,991 | 0.0% | 0.39% | -6.2% | |
| NOC | NOC USequities | $877,000 | -99.9% | 2,880 | 0.0% | 0.29% | -22.2% | |
| LHX | LHX USequities | $818,000 | -99.9% | 4,329 | 0.0% | 0.27% | -10.2% | |
| CHTR | CHTR USequities | $723,000 | -99.9% | 1,093 | 0.0% | 0.24% | -14.6% | |
| QCOM | QCOM USequities | $564,000 | -99.9% | 3,707 | 0.0% | 0.19% | +3.9% | |
| EQIX | New | EQIX USequities | $378,000 | – | 530 | +100.0% | 0.13% | – |
| New | QQQ US 06/18/21 C295call | $339,000 | – | 100 | +100.0% | 0.11% | – | |
| JPM | Sell | JPM USequities | $292,000 | -99.9% | 2,300 | -50.7% | 0.10% | -47.6% |
| New | IWM US 05/21/21 P175put | $194,000 | – | 300 | +100.0% | 0.06% | – | |
| New | NOC US 01/21/22 C320call | $192,000 | – | 80 | +100.0% | 0.06% | – | |
| Sell | TDG US 02/19/21 C500call | $187,000 | -99.9% | 15 | -63.4% | 0.06% | -6.1% | |
| AMZN | AMZN USequities | $146,000 | -99.9% | 45 | 0.0% | 0.05% | -17.2% | |
| New | TDG US 02/19/21 C560call | $145,000 | – | 20 | +100.0% | 0.05% | – | |
| New | SPY US 03/19/21 P345put | $127,000 | – | 200 | +100.0% | 0.04% | – | |
| New | SPY US 02/19/21 P358put | $114,000 | – | 200 | +100.0% | 0.04% | – | |
| New | IAC US 03/19/21 C185call | $84,000 | – | 48 | +100.0% | 0.03% | – | |
| Sell | BA US 01/21/22 C260call | $77,000 | -99.9% | 30 | -40.0% | 0.03% | -13.3% | |
| New | ADBE US 06/18/21 C520call | $73,000 | – | 20 | +100.0% | 0.02% | – | |
| New | JLL US 01/15/21 C145call | $72,000 | – | 100 | +100.0% | 0.02% | – | |
| New | BA US 02/19/21 C220call | $49,000 | – | 40 | +100.0% | 0.02% | – | |
| New | ADBE US 02/19/21 P460put | $34,000 | – | 40 | +100.0% | 0.01% | – | |
| New | BA US 06/18/21 C250call | $30,000 | – | 20 | +100.0% | 0.01% | – | |
| New | FICO US 01/15/21 P420put | $26,000 | – | 100 | +100.0% | 0.01% | – | |
| New | TDG US 02/19/21 P500put | $28,000 | – | 60 | +100.0% | 0.01% | – | |
| New | LRCX US 03/19/21 C560call | $22,000 | – | 25 | +100.0% | 0.01% | – | |
| New | IWM US 01/15/21 P180put | $20,000 | – | 250 | +100.0% | 0.01% | – | |
| New | HXL US 03/19/21 C65call | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| New | SPY US 01/15/21 P320put | $18,000 | – | 600 | +100.0% | 0.01% | – | |
| New | ATEX US 02/19/21 C50call | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| New | QQQ US 01/15/21 P275put | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CLB US 01/15/21 P22.5put | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BB US 01/15/21 C10call | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BX US 01/15/21 P50put | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| Exit | QQQ US 10/16/20 C300call | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CLB US 12/18/20 C25call | $0 | – | -298 | -100.0% | -0.00% | – | |
| Exit | CSX US 11/20/20 P65put | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | HXL US 12/18/20 P35put | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | WFC US 10/16/20 P22.5put | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | JLL US 11/20/20 P95put | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | FICO US 10/16/20 P400put | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | XLI US 10/16/20 P76put | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | QQQ US 10/16/20 P270put | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | DE US 12/18/20 P175put | $0 | – | -135 | -100.0% | -0.02% | – | |
| Exit | TDG US 11/20/20 P400put | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | SPY US 12/18/20 P270put | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | COF US 12/18/20 P60put | $0 | – | -250 | -100.0% | -0.03% | – | |
| Exit | VNO US 12/18/20 P30put | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | ADBE US 10/16/20 C460call | $0 | – | -36 | -100.0% | -0.05% | – | |
| VIAC | Exit | VIAC USequities | $0 | – | -5,300 | -100.0% | -0.06% | – |
| Exit | CLB US 12/18/20 P20put | $0 | – | -300 | -100.0% | -0.07% | – | |
| Exit | SPY US 12/18/20 P300put | $0 | – | -300 | -100.0% | -0.09% | – | |
| Exit | QQQ US 12/18/20 P250put | $0 | – | -300 | -100.0% | -0.10% | – | |
| NXPI | Exit | NXPI USequities | $0 | – | -3,000 | -100.0% | -0.15% | – |
| Exit | SPY US 12/18/20 P328put | $0 | – | -400 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.