$640 Billion is the total value of Heard Capital LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FICO USequities | $71,621,034,000 | +134728.8% | 165,151 | +23.7% | 11.20% | +8.7% |
| BX | Buy | BX USequities | $66,861,117,000 | +138621.8% | 516,741 | +24.7% | 10.45% | +11.9% |
| TDG | Buy | TDG USequities | $62,664,672,000 | +122538.7% | 98,486 | +20.4% | 9.80% | -1.1% |
| AMT | Buy | AMT USequities | $59,679,067,000 | +153994.0% | 204,031 | +39.8% | 9.33% | +24.3% |
| ADBE | Buy | ADBE USequities | $54,457,607,000 | +149698.1% | 96,035 | +52.1% | 8.51% | +20.8% |
| BLK | Buy | BLK USequities | $49,497,920,000 | +125730.4% | 54,063 | +15.3% | 7.74% | +1.5% |
| BA | Buy | BA USequities | $38,470,641,000 | +149115.1% | 191,092 | +63.0% | 6.01% | +20.3% |
| MC | Buy | MC USequities | $37,439,614,000 | +128607.1% | 598,938 | +27.4% | 5.85% | +3.8% |
| ATEX | Buy | ATEX USequities | $35,382,686,000 | +137361.9% | 602,156 | +42.0% | 5.53% | +10.8% |
| LRCX | Buy | LRCX USequities | $32,322,915,000 | +128748.4% | 44,946 | +2.0% | 5.05% | +3.9% |
| IAC | Buy | IAC USequities | $28,817,241,000 | +150554.8% | 220,467 | +50.2% | 4.50% | +21.5% |
| AVAV | Buy | AVAV USequities | $23,394,552,000 | +95489.4% | 377,149 | +33.0% | 3.66% | -22.9% |
| PLD | New | PLD USequities | $22,169,813,000 | – | 131,681 | +100.0% | 3.47% | – |
| RMBS | Sell | RMBS USequities | $19,379,295,000 | +121759.4% | 659,384 | -8.0% | 3.03% | -1.7% |
| New | TSAT USequities | $15,703,820,000 | – | 547,744 | +100.0% | 2.46% | – | |
| BB | Buy | BB USequities | $14,746,165,000 | +150187.0% | 1,577,130 | +56.4% | 2.30% | +21.2% |
| EQIX | Buy | EQIX USequities | $1,404,094,000 | +267346.5% | 1,660 | +149.6% | 0.22% | +114.7% |
| QCOM | Buy | QCOM USequities | $1,212,062,000 | +253469.5% | 6,628 | +78.8% | 0.19% | +103.2% |
| AMZN | Buy | AMZN USequities | $1,123,672,000 | +267441.0% | 337 | +163.3% | 0.18% | +117.3% |
| ARES | Buy | ARES USequities | $774,909,000 | +223862.1% | 9,535 | +103.5% | 0.12% | +80.6% |
| NOC | Sell | NOC USequities | $611,183,000 | +58837.6% | 1,579 | -45.2% | 0.10% | -52.2% |
| LHX | Buy | LHX USequities | $577,453,000 | +118962.5% | 2,708 | +23.1% | 0.09% | -4.3% |
| CHTR | Buy | CHTR USequities | $563,954,000 | +141597.0% | 865 | +58.1% | 0.09% | +14.3% |
| Sell | NOC US 01/21/22 C320call | $269,400,000 | +72710.8% | 40 | -99.5% | 0.04% | -41.7% | |
| New | FICO US 04/14/22 C360call | $163,800,000 | – | 20 | +100.0% | 0.03% | – | |
| New | SPY US 03/18/22 P450put | $146,000,000 | – | 200 | +100.0% | 0.02% | – | |
| New | SPY US 03/18/22 P470put | $58,875,000 | – | 50 | +100.0% | 0.01% | – | |
| New | PLD US 01/21/22 C150call | $57,300,000 | – | 30 | +100.0% | 0.01% | – | |
| Sell | BA US 03/18/22 C215call | $22,725,000 | +31907.0% | 30 | -99.0% | 0.00% | -71.4% | |
| New | ADBE US 03/18/22 C620call | $11,875,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SPY US 01/21/22 C485call | $13,300,000 | – | 100 | +100.0% | 0.00% | – | |
| New | APO US 01/21/22 C80call | $3,600,000 | – | 180 | +100.0% | 0.00% | – | |
| New | SPY US 01/21/22 P455put | $6,400,000 | – | 40 | +100.0% | 0.00% | – | |
| New | QQQ US 01/21/22 C410call | $8,075,000 | – | 50 | +100.0% | 0.00% | – | |
| New | AZPN US 01/21/22 C165call | $8,487,000 | – | 35 | +100.0% | 0.00% | – | |
| New | TDG US 02/18/22 C700call | $7,200,000 | – | 10 | +100.0% | 0.00% | – | |
| New | LRCX US 03/18/22 C725call | $4,425,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TSAT US 04/14/22 C40call | $5,637,000 | – | 55 | +100.0% | 0.00% | – | |
| New | VMEO US 02/18/22 C25call | $6,000,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | NOC US 01/21/22 C400call | $3,350,000 | +20837.5% | 20 | -99.5% | 0.00% | -66.7% | |
| New | SPY US 01/21/22 P452put | $5,500,000 | – | 40 | +100.0% | 0.00% | – | |
| New | SPY US 01/21/22 P420put | $1,620,000 | – | 40 | +100.0% | 0.00% | – | |
| Sell | BA US 01/21/22 C260call | $270,000 | +1976.9% | 30 | -99.0% | 0.00% | -100.0% | |
| Exit | PLD US 10/15/21 C135call | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| New | TDG US 02/18/22 C800call | $2,500,000 | – | 10 | +100.0% | 0.00% | – | |
| Exit | PLD US 11/19/21 C140call | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| New | BA US 01/21/22 C220call | $1,910,000 | – | 20 | +100.0% | 0.00% | – | |
| Exit | VMEO US 11/19/21 C35call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FICO US 11/19/21 C430call | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | SPY US 10/08/21 P420put | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | XOP US 12/17/21 C89call | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SPY US 12/17/21 P425put | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| AZPN | Exit | AZPN USequities | $0 | – | -35,415 | -100.0% | -0.84% | – |
| LORL | Exit | LORL USequities | $0 | – | -281,540 | -100.0% | -2.35% | – |
| VMEO | Exit | VMEO USequities | $0 | – | -564,130 | -100.0% | -3.21% | – |
| LMT | Exit | LMT USequities | $0 | – | -105,051 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.