$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PLD USequities | $22,169,813,000 | – | 131,681 | +100.0% | 3.47% | – |
| New | TSAT USequities | $15,703,820,000 | – | 547,744 | +100.0% | 2.46% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | TDG US 02/18/22 C800call | $2,500,000 | – | 10 | +100.0% | 0.00% | – | |
| New | BA US 01/21/22 C220call | $1,910,000 | – | 20 | +100.0% | 0.00% | – |
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.