$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 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBS | Sell | RAMBUS INC DEL | $16,658,379,000 | -14.0% | 522,370 | -20.8% | 1.52% | -49.7% |
| Exit | BA US 01/21/22 C260call | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | SPY US 01/21/22 P420put | $0 | – | -40 | -100.0% | 0.00% | – | |
| 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.