$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $33,209,282,000 | – | 535,720 | +100.0% | 3.04% | – | |
| New | XOP US 01/20/23 C115call | $300,750,000 | – | 100 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | SPY US 09/16/22 C525call | $3,675,000 | – | 30 | +100.0% | 0.00% | – | |
| New | BA US 04/14/22 C210call | $1,620,000 | – | 20 | +100.0% | 0.00% | – |
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.