$441 Million is the total value of Heard Capital LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TDG USequities | $42,065,000 | +22.6% | 64,986 | +11.4% | 9.53% | -0.9% |
| BX | Sell | BX USequities | $41,275,000 | +10.8% | 424,907 | -15.0% | 9.35% | -10.4% |
| ADBE | Buy | ADBE USequities | $39,667,000 | +39.2% | 67,732 | +13.0% | 8.98% | +12.5% |
| AMT | Sell | AMT USequities | $39,634,000 | +12.0% | 146,716 | -0.9% | 8.98% | -9.5% |
| FICO | Buy | FICO USequities | $37,271,000 | +18.1% | 74,145 | +14.2% | 8.44% | -4.6% |
| BLK | Buy | BLK USequities | $32,988,000 | +18.0% | 37,702 | +1.7% | 7.47% | -4.6% |
| LMT | Buy | LMT USequities | $30,268,000 | +19.8% | 80,000 | +17.0% | 6.86% | -3.2% |
| MC | Buy | MC USequities | $26,751,000 | +58.9% | 470,230 | +53.2% | 6.06% | +28.4% |
| ATEX | Buy | ATEX USequities | $22,208,000 | +79.0% | 370,190 | +40.7% | 5.03% | +44.7% |
| BA | Buy | BA USequities | $21,719,000 | +8.5% | 90,663 | +15.4% | 4.92% | -12.3% |
| LRCX | Buy | LRCX USequities | $19,423,000 | +26.8% | 29,850 | +16.0% | 4.40% | +2.5% |
| RMBS | Buy | RMBS USequities | $16,826,000 | +34.5% | 709,650 | +10.2% | 3.81% | +8.7% |
| AVAV | Buy | AVAV USequities | $16,291,000 | +23.1% | 162,670 | +42.7% | 3.69% | -0.5% |
| IAC | New | IAC USequities | $15,925,000 | – | 103,295 | +100.0% | 3.61% | – |
| VMEO | New | VMEO USequities | $10,209,000 | – | 208,350 | +100.0% | 2.31% | – |
| LORL | Buy | LORL USequities | $8,471,000 | +25.8% | 218,050 | +22.0% | 1.92% | +1.7% |
| BB | Sell | BB USequities | $8,221,000 | +21.8% | 672,785 | -16.0% | 1.86% | -1.6% |
| AZPN | Sell | AZPN USequities | $3,958,000 | -59.5% | 28,775 | -57.5% | 0.90% | -67.2% |
| EQIX | EQIX USequities | $1,067,000 | +18.0% | 1,330 | 0.0% | 0.24% | -4.3% | |
| NOC | NOC USequities | $1,047,000 | +12.3% | 2,880 | 0.0% | 0.24% | -9.2% | |
| ARES | Sell | ARES USequities | $935,000 | -33.2% | 14,700 | -41.2% | 0.21% | -45.9% |
| LHX | LHX USequities | $936,000 | +6.7% | 4,329 | 0.0% | 0.21% | -13.8% | |
| CHTR | CHTR USequities | $789,000 | +17.1% | 1,093 | 0.0% | 0.18% | -5.3% | |
| QCOM | QCOM USequities | $530,000 | +7.7% | 3,707 | 0.0% | 0.12% | -13.0% | |
| New | XOP US 12/17/21 C89call | $514,000 | – | 351 | +100.0% | 0.12% | – | |
| AMZN | AMZN USequities | $440,000 | +11.1% | 128 | 0.0% | 0.10% | -9.9% | |
| NOC US 01/21/22 C320call | $398,000 | +86.9% | 80 | 0.0% | 0.09% | +50.0% | ||
| New | QQQ US 12/17/21 C375call | $250,000 | – | 250 | +100.0% | 0.06% | – | |
| New | QQQ US 08/20/21 C345call | $237,000 | – | 150 | +100.0% | 0.05% | – | |
| New | SPY US 07/16/21 C425call | $212,000 | – | 350 | +100.0% | 0.05% | – | |
| New | ADBE US 09/17/21 C580call | $149,000 | – | 50 | +100.0% | 0.03% | – | |
| New | KRE US 12/17/21 P64put | $132,000 | – | 300 | +100.0% | 0.03% | – | |
| New | XLI US 12/17/21 P100put | $125,000 | – | 300 | +100.0% | 0.03% | – | |
| New | KRE US 12/17/21 P63put | $115,000 | – | 300 | +100.0% | 0.03% | – | |
| New | ADBE US 08/20/21 C560call | $72,000 | – | 20 | +100.0% | 0.02% | – | |
| New | KRE US 07/16/21 P68put | $65,000 | – | 200 | +100.0% | 0.02% | – | |
| New | XLI US 07/16/21 P103put | $61,000 | – | 370 | +100.0% | 0.01% | – | |
| New | AMT US 10/15/21 C260call | $53,000 | – | 30 | +100.0% | 0.01% | – | |
| BA US 01/21/22 C260call | $52,000 | -53.2% | 30 | 0.0% | 0.01% | -61.3% | ||
| New | NOC US 01/21/22 C400call | $34,000 | – | 40 | +100.0% | 0.01% | – | |
| New | VMEO US 07/16/21 C50call | $25,000 | – | 125 | +100.0% | 0.01% | – | |
| New | AVAV US 09/17/21 C105call | $25,000 | – | 50 | +100.0% | 0.01% | – | |
| New | PLD US 09/17/21 C130call | $10,000 | – | 90 | +100.0% | 0.00% | – | |
| New | ANSS US 07/16/21 C360call | $8,000 | – | 30 | +100.0% | 0.00% | – | |
| New | TDG US 07/16/21 C670call | $7,000 | – | 15 | +100.0% | 0.00% | – | |
| New | ATEX US 07/16/21 C65call | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BA US 08/20/21 C265call | $6,000 | – | 15 | +100.0% | 0.00% | – | |
| Exit | ATEX US 04/16/21 C45call | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | IWM US 04/09/21 P206put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AZPN US 05/21/21 C165call | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | ADBE US 06/18/21 C520call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ADBE US 06/18/21 C540call | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | IWM US 04/16/21 P204put | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | IAC US 05/21/21 C240call | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | LRCX US 04/16/21 C610call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | IWM US 05/21/21 C224call | $0 | – | -46 | -100.0% | -0.01% | – | |
| Exit | HXL US 06/18/21 P50put | $0 | – | -152 | -100.0% | -0.01% | – | |
| Exit | TDG US 05/21/21 C600call | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BA US 06/18/21 P220put | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | AMT US 06/18/21 C240call | $0 | – | -80 | -100.0% | -0.02% | – | |
| Exit | SPY US 06/18/21 P370put | $0 | – | -700 | -100.0% | -0.12% | – | |
| Exit | QQQ US 06/18/21 P310put | $0 | – | -500 | -100.0% | -0.14% | – | |
| IAC | Exit | IAC USequities | $0 | – | -72,805 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.