$516 Million is the total value of Heard Capital LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FICO USequities | $53,120,000 | +42.5% | 133,490 | +80.0% | 10.30% | +22.0% |
| TDG | Buy | TDG USequities | $51,097,000 | +21.5% | 81,812 | +25.9% | 9.91% | +4.0% |
| BX | Sell | BX USequities | $48,198,000 | +16.8% | 414,283 | -2.5% | 9.34% | -0.1% |
| BLK | Buy | BLK USequities | $39,337,000 | +19.2% | 46,905 | +24.4% | 7.63% | +2.1% |
| AMT | Sell | AMT USequities | $38,729,000 | -2.3% | 145,920 | -0.5% | 7.51% | -16.4% |
| ADBE | Sell | ADBE USequities | $36,354,000 | -8.4% | 63,145 | -6.8% | 7.05% | -21.6% |
| LMT | Buy | LMT USequities | $36,253,000 | +19.8% | 105,051 | +31.3% | 7.03% | +2.5% |
| MC | Sell | MC USequities | $29,089,000 | +8.7% | 470,170 | -0.0% | 5.64% | -6.9% |
| BA | Buy | BA USequities | $25,782,000 | +18.7% | 117,225 | +29.3% | 5.00% | +1.6% |
| ATEX | Buy | ATEX USequities | $25,740,000 | +15.9% | 424,050 | +14.5% | 4.99% | -0.8% |
| LRCX | Buy | LRCX USequities | $25,086,000 | +29.2% | 44,077 | +47.7% | 4.86% | +10.5% |
| AVAV | Buy | AVAV USequities | $24,474,000 | +50.2% | 283,525 | +74.3% | 4.74% | +28.6% |
| IAC | Buy | IAC USequities | $19,128,000 | +20.1% | 146,763 | +42.1% | 3.71% | +2.8% |
| VMEO | Buy | VMEO USequities | $16,568,000 | +62.3% | 564,130 | +170.8% | 3.21% | +38.9% |
| RMBS | Buy | RMBS USequities | $15,903,000 | -5.5% | 716,340 | +0.9% | 3.08% | -19.1% |
| LORL | Buy | LORL USequities | $12,109,000 | +42.9% | 281,540 | +29.1% | 2.35% | +22.4% |
| BB | Buy | BB USequities | $9,812,000 | +19.4% | 1,008,390 | +49.9% | 1.90% | +2.1% |
| AZPN | Buy | AZPN USequities | $4,349,000 | +9.9% | 35,415 | +23.1% | 0.84% | -6.0% |
| NOC | NOC USequities | $1,037,000 | -1.0% | 2,880 | 0.0% | 0.20% | -15.2% | |
| EQIX | Sell | EQIX USequities | $525,000 | -50.8% | 665 | -50.0% | 0.10% | -57.9% |
| LHX | Sell | LHX USequities | $485,000 | -48.2% | 2,200 | -49.2% | 0.09% | -55.7% |
| QCOM | QCOM USequities | $478,000 | -9.8% | 3,707 | 0.0% | 0.09% | -22.5% | |
| AMZN | AMZN USequities | $420,000 | -4.5% | 128 | 0.0% | 0.08% | -19.0% | |
| New | SPY US 12/17/21 P425put | $418,000 | – | 30,000 | +100.0% | 0.08% | – | |
| CHTR | Sell | CHTR USequities | $398,000 | -49.6% | 547 | -50.0% | 0.08% | -57.0% |
| Buy | NOC US 01/21/22 C320call | $370,000 | -7.0% | 8,000 | +9900.0% | 0.07% | -20.0% | |
| ARES | Sell | ARES USequities | $346,000 | -63.0% | 4,685 | -68.1% | 0.07% | -68.4% |
| New | BA US 03/18/22 C215call | $71,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | XOP US 12/17/21 C89call | $64,000 | -87.5% | 5,000 | +1324.5% | 0.01% | -89.7% | |
| New | SPY US 10/08/21 P420put | $25,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FICO US 11/19/21 C430call | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | NOC US 01/21/22 C400call | $16,000 | -52.9% | 4,000 | +9900.0% | 0.00% | -62.5% | |
| Buy | BA US 01/21/22 C260call | $13,000 | -75.0% | 3,000 | +9900.0% | 0.00% | -75.0% | |
| New | VMEO US 11/19/21 C35call | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PLD US 11/19/21 C140call | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PLD US 10/15/21 C135call | $2,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Exit | BA US 08/20/21 C265call | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ATEX US 07/16/21 C65call | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PLD US 09/17/21 C130call | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | TDG US 07/16/21 C670call | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ANSS US 07/16/21 C360call | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | AVAV US 09/17/21 C105call | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | VMEO US 07/16/21 C50call | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | AMT US 10/15/21 C260call | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | XLI US 07/16/21 P103put | $0 | – | -370 | -100.0% | -0.01% | – | |
| Exit | KRE US 07/16/21 P68put | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | ADBE US 08/20/21 C560call | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | KRE US 12/17/21 P63put | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | XLI US 12/17/21 P100put | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | KRE US 12/17/21 P64put | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | ADBE US 09/17/21 C580call | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | SPY US 07/16/21 C425call | $0 | – | -350 | -100.0% | -0.05% | – | |
| Exit | QQQ US 08/20/21 C345call | $0 | – | -150 | -100.0% | -0.05% | – | |
| Exit | QQQ US 12/17/21 C375call | $0 | – | -250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.