$1.09 Trillion is the total value of Heard Capital LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $130,253,557,000 | +139.2% | 285,882 | +197.7% | 11.91% | +39.9% |
| BX | Buy | BLACKSTONE INC | $109,205,339,000 | +63.3% | 860,291 | +66.5% | 9.99% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,670,455,000 | +73.7% | 412,668 | +102.3% | 9.48% | +1.6% |
| BLK | Buy | BLACKROCK INC | $92,283,461,000 | +86.4% | 120,763 | +123.4% | 8.44% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $90,180,302,000 | +43.9% | 138,411 | +40.5% | 8.25% | -15.8% |
| FICO | Buy | FAIR ISAAC CORP | $84,457,247,000 | +17.9% | 181,060 | +9.6% | 7.72% | -31.0% |
| LRCX | Buy | LAM RESEARCH CORP | $67,482,420,000 | +108.8% | 125,523 | +179.3% | 6.17% | +22.1% |
| MC | Buy | MOELIS & COcl a | $65,206,977,000 | +74.2% | 1,388,860 | +131.9% | 5.96% | +1.9% |
| BA | Buy | BOEING CO | $57,511,088,000 | +49.5% | 300,319 | +57.2% | 5.26% | -12.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $55,226,201,000 | +91.6% | 550,720 | +149.8% | 5.05% | +12.1% |
| ATEX | Buy | ANTERIX INC | $50,242,725,000 | +42.0% | 867,750 | +44.1% | 4.60% | -16.9% |
| PLD | Buy | PROLOGIS INC. | $48,658,768,000 | +119.5% | 301,330 | +128.8% | 4.45% | +28.4% |
| AVAV | Buy | AEROVIRONMENT INC | $40,012,794,000 | +71.0% | 425,035 | +12.7% | 3.66% | +0.1% |
| New | APOLLO GLOBAL MGMT INC | $33,209,282,000 | – | 535,720 | +100.0% | 3.04% | – | |
| BB | Buy | BLACKBERRY LTD | $22,620,883,000 | +53.4% | 3,032,290 | +92.3% | 2.07% | -10.2% |
| Buy | TELESAT CORP | $19,333,660,000 | +23.1% | 1,171,737 | +113.9% | 1.77% | -28.0% | |
| RMBS | Sell | RAMBUS INC DEL | $16,658,379,000 | -14.0% | 522,370 | -20.8% | 1.52% | -49.7% |
| EQIX | Buy | EQUINIX INC | $1,618,214,000 | +15.2% | 2,182 | +31.4% | 0.15% | -32.4% |
| AMZN | Buy | AMAZON COM INC | $1,440,898,000 | +28.2% | 442 | +31.2% | 0.13% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $1,331,979,000 | +9.9% | 8,716 | +31.5% | 0.12% | -35.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,000,753,000 | +29.1% | 12,320 | +29.2% | 0.09% | -24.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $612,073,000 | +8.5% | 1,122 | +29.7% | 0.06% | -36.4% |
| New | XOP US 01/20/23 C115call | $300,750,000 | – | 100 | +100.0% | 0.03% | – | |
| FICO US 04/14/22 C360call | $214,200,000 | +30.8% | 20 | 0.0% | 0.02% | -23.1% | ||
| New | QQQ US 06/17/22 P365put | $169,350,000 | – | 100 | +100.0% | 0.02% | – | |
| New | SPY US 06/17/22 P390put | $90,750,000 | – | 250 | +100.0% | 0.01% | – | |
| New | AAPL US 09/16/22 C200call | $72,000,000 | – | 150 | +100.0% | 0.01% | – | |
| New | SPY US 06/17/22 P440put | $70,230,000 | – | 60 | +100.0% | 0.01% | – | |
| New | LMT US 06/17/22 C450call | $56,875,000 | – | 35 | +100.0% | 0.01% | – | |
| New | SPY US 09/16/22 C465call | $44,450,000 | – | 25 | +100.0% | 0.00% | – | |
| New | SPY US 06/17/22 P420put | $45,262,000 | – | 61 | +100.0% | 0.00% | – | |
| New | ADBE US 06/17/22 C460call | $28,125,000 | – | 10 | +100.0% | 0.00% | – | |
| New | LRCX US 06/17/22 C580call | $23,925,000 | – | 10 | +100.0% | 0.00% | – | |
| New | BRKB US 06/17/22 C375call | $19,700,000 | – | 40 | +100.0% | 0.00% | – | |
| New | SPY US 09/16/22 C500call | $10,575,000 | – | 25 | +100.0% | 0.00% | – | |
| New | PLD US 05/20/22 C170call | $6,900,000 | – | 30 | +100.0% | 0.00% | – | |
| New | SPY US 04/14/22 P440put | $6,570,000 | – | 30 | +100.0% | 0.00% | – | |
| Exit | BA US 01/21/22 C260call | $0 | – | -30 | -100.0% | 0.00% | – | |
| New | SPY US 09/16/22 C525call | $3,675,000 | – | 30 | +100.0% | 0.00% | – | |
| Exit | SPY US 01/21/22 P420put | $0 | – | -40 | -100.0% | 0.00% | – | |
| New | BA US 04/14/22 C210call | $1,620,000 | – | 20 | +100.0% | 0.00% | – | |
| TSAT US 04/14/22 C40call | $3,987,000 | -29.3% | 55 | 0.0% | 0.00% | -100.0% | ||
| Exit | TDG US 02/18/22 C800call | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BA US 01/21/22 C220call | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | APO US 01/21/22 C80call | $0 | – | -180 | -100.0% | -0.00% | – | |
| Exit | TDG US 02/18/22 C700call | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SPY US 01/21/22 P452put | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | NOC US 01/21/22 C400call | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | AZPN US 01/21/22 C165call | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | VMEO US 02/18/22 C25call | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SPY US 01/21/22 P455put | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | QQQ US 01/21/22 C410call | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | LRCX US 03/18/22 C725call | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | SPY US 01/21/22 C485call | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ADBE US 03/18/22 C620call | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | BA US 03/18/22 C215call | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | SPY US 03/18/22 P470put | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | PLD US 01/21/22 C150call | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | SPY US 03/18/22 P450put | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | NOC US 01/21/22 C320call | $0 | – | -40 | -100.0% | -0.04% | – | |
| LHX | Exit | LHX USequities | $0 | – | -2,708 | -100.0% | -0.09% | – |
| NOC | Exit | NOC USequities | $0 | – | -1,579 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.