$357 Million is the total value of Heard Capital LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BX USequities | $37,242,000 | +25.7% | 499,688 | +9.3% | 10.44% | +6.1% |
| AMT | Buy | AMT USequities | $35,378,000 | +14.7% | 147,990 | +7.7% | 9.92% | -3.2% |
| TDG | Buy | TDG USequities | $34,303,000 | +14.4% | 58,346 | +20.4% | 9.61% | -3.5% |
| FICO | Buy | FICO USequities | $31,559,000 | +14.2% | 64,930 | +20.1% | 8.84% | -3.6% |
| ADBE | Buy | ADBE USequities | $28,487,000 | +12.4% | 59,927 | +18.3% | 7.98% | -5.1% |
| BLK | Buy | BLK USequities | $27,950,000 | +33.1% | 37,071 | +27.4% | 7.83% | +12.3% |
| LMT | Buy | LMT USequities | $25,263,000 | +12.3% | 68,370 | +7.9% | 7.08% | -5.3% |
| BA | Sell | BA USequities | $20,013,000 | +5.7% | 78,568 | -11.2% | 5.61% | -10.8% |
| MC | Sell | MC USequities | $16,840,000 | +3.4% | 306,860 | -11.9% | 4.72% | -12.7% |
| IAC | Buy | IAC USequities | $15,748,000 | +26.5% | 72,805 | +10.7% | 4.41% | +6.7% |
| LRCX | Sell | LRCX USequities | $15,315,000 | +18.8% | 25,729 | -5.8% | 4.29% | +0.2% |
| AVAV | Buy | AVAV USequities | $13,230,000 | +40.4% | 113,995 | +5.1% | 3.71% | +18.5% |
| RMBS | Buy | RMBS USequities | $12,513,000 | +45.2% | 643,675 | +30.4% | 3.51% | +22.5% |
| ATEX | Sell | ATEX USequities | $12,407,000 | +23.3% | 263,076 | -1.7% | 3.48% | +4.0% |
| AZPN | Sell | AZPN USequities | $9,770,000 | -14.0% | 67,693 | -22.4% | 2.74% | -27.4% |
| BB | Sell | BB USequities | $6,751,000 | -7.4% | 800,860 | -27.1% | 1.89% | -21.8% |
| LORL | New | LORL USequities | $6,733,000 | – | 178,740 | +100.0% | 1.89% | – |
| ARES | ARES USequities | $1,400,000 | +19.1% | 24,991 | 0.0% | 0.39% | +0.5% | |
| NOC | NOC USequities | $932,000 | +6.3% | 2,880 | 0.0% | 0.26% | -10.3% | |
| EQIX | Buy | EQIX USequities | $904,000 | +139.2% | 1,330 | +150.9% | 0.25% | +100.8% |
| LHX | LHX USequities | $877,000 | +7.2% | 4,329 | 0.0% | 0.25% | -9.6% | |
| CHTR | CHTR USequities | $674,000 | -6.8% | 1,093 | 0.0% | 0.19% | -21.2% | |
| New | QQQ US 06/18/21 P310put | $506,000 | – | 500 | +100.0% | 0.14% | – | |
| QCOM | QCOM USequities | $492,000 | -12.8% | 3,707 | 0.0% | 0.14% | -26.2% | |
| New | SPY US 06/18/21 P370put | $415,000 | – | 700 | +100.0% | 0.12% | – | |
| AMZN | Buy | AMZN USequities | $396,000 | +171.2% | 128 | +184.4% | 0.11% | +131.2% |
| NOC US 01/21/22 C320call | $213,000 | +10.9% | 80 | 0.0% | 0.06% | -6.2% | ||
| BA US 01/21/22 C260call | $111,000 | +44.2% | 30 | 0.0% | 0.03% | +19.2% | ||
| New | AMT US 06/18/21 C240call | $77,000 | – | 80 | +100.0% | 0.02% | – | |
| New | BA US 06/18/21 P220put | $42,000 | – | 60 | +100.0% | 0.01% | – | |
| New | TDG US 05/21/21 C600call | $38,000 | – | 15 | +100.0% | 0.01% | – | |
| New | LRCX US 04/16/21 C610call | $32,000 | – | 20 | +100.0% | 0.01% | – | |
| New | HXL US 06/18/21 P50put | $33,000 | – | 152 | +100.0% | 0.01% | – | |
| New | IWM US 05/21/21 C224call | $32,000 | – | 46 | +100.0% | 0.01% | – | |
| New | IWM US 04/16/21 P204put | $27,000 | – | 200 | +100.0% | 0.01% | – | |
| New | IAC US 05/21/21 C240call | $27,000 | – | 40 | +100.0% | 0.01% | – | |
| New | ADBE US 06/18/21 C540call | $25,000 | – | 40 | +100.0% | 0.01% | – | |
| ADBE US 06/18/21 C520call | $19,000 | -74.0% | 20 | 0.0% | 0.01% | -79.2% | ||
| New | AZPN US 05/21/21 C165call | $13,000 | – | 40 | +100.0% | 0.00% | – | |
| New | ATEX US 04/16/21 C45call | $7,000 | – | 25 | +100.0% | 0.00% | – | |
| New | IWM US 04/09/21 P206put | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | BX US 01/15/21 P50put | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CLB US 01/15/21 P22.5put | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | BB US 01/15/21 C10call | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | QQQ US 01/15/21 P275put | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ATEX US 02/19/21 C50call | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | HXL US 03/19/21 C65call | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SPY US 01/15/21 P320put | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | IWM US 01/15/21 P180put | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | LRCX US 03/19/21 C560call | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | TDG US 02/19/21 P500put | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | FICO US 01/15/21 P420put | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | BA US 06/18/21 C250call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ADBE US 02/19/21 P460put | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | BA US 02/19/21 C220call | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | JLL US 01/15/21 C145call | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | IAC US 03/19/21 C185call | $0 | – | -48 | -100.0% | -0.03% | – | |
| Exit | SPY US 02/19/21 P358put | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | SPY US 03/19/21 P345put | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | TDG US 02/19/21 C560call | $0 | – | -20 | -100.0% | -0.05% | – | |
| Exit | TDG US 02/19/21 C500call | $0 | – | -15 | -100.0% | -0.06% | – | |
| Exit | IWM US 05/21/21 P175put | $0 | – | -300 | -100.0% | -0.06% | – | |
| JPM | Exit | JPM USequities | $0 | – | -2,300 | -100.0% | -0.10% | – |
| Exit | QQQ US 06/18/21 C295call | $0 | – | -100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.