$933 Million is the total value of Heard Capital LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $103,045,000 | -99.9% | 281,497 | -1.5% | 11.05% | -7.3% |
| FICO | Buy | FAIR ISAAC CORP | $89,458,000 | -99.9% | 223,143 | +23.2% | 9.59% | +24.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $83,713,000 | -99.9% | 155,986 | +12.7% | 8.98% | +8.8% |
| BX | Buy | BLACKSTONE INC | $83,484,000 | -99.9% | 915,091 | +6.4% | 8.95% | -10.4% |
| BLK | Buy | BLACKROCK INC | $73,791,000 | -99.9% | 121,160 | +0.3% | 7.91% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $66,237,000 | -99.9% | 259,155 | -37.2% | 7.10% | -25.1% |
| LRCX | Buy | LAM RESEARCH CORP | $59,904,000 | -99.9% | 140,570 | +12.0% | 6.42% | +4.1% |
| MC | Buy | MOELIS & COcl a | $54,730,000 | -99.9% | 1,390,860 | +0.1% | 5.87% | -1.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $44,615,000 | -99.9% | 587,270 | +6.6% | 4.78% | -5.3% |
| AVAV | Buy | AEROVIRONMENT INC | $41,499,000 | -99.9% | 504,860 | +18.8% | 4.45% | +21.6% |
| BA | BOEING CO | $41,060,000 | -99.9% | 300,319 | 0.0% | 4.40% | -16.3% | |
| PLD | Buy | PROLOGIS INC. | $40,879,000 | -99.9% | 347,460 | +15.3% | 4.38% | -1.5% |
| ATEX | Buy | ANTERIX INC | $39,539,000 | -99.9% | 962,722 | +10.9% | 4.24% | -7.7% |
| Buy | APOLLO GLOBAL MGMT INC | $28,429,000 | -99.9% | 586,410 | +9.5% | 3.05% | +0.4% | |
| BB | Buy | BLACKBERRY LTD | $17,690,000 | -99.9% | 3,282,000 | +8.2% | 1.90% | -8.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $17,354,000 | – | 46,000 | +100.0% | 1.86% | – |
| Buy | TELESAT CORP | $14,307,000 | -99.9% | 1,280,815 | +9.3% | 1.53% | -13.2% | |
| VMEO | New | VIMEO INC | $13,674,000 | – | 2,271,500 | +100.0% | 1.47% | – |
| QQQ | New | INVESCO QQQ TRput | $5,606,000 | – | 20,000 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,075,000 | – | 5,500 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INCcall | $2,051,000 | – | 15,000 | +100.0% | 0.22% | – |
| EQIX | Sell | EQUINIX INC | $1,386,000 | -99.9% | 2,110 | -3.3% | 0.15% | +0.7% |
| ARKK | New | ARK ETF TRput | $1,356,000 | – | 34,000 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRcall | $1,195,000 | – | 10,000 | +100.0% | 0.13% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,115,000 | -100.0% | 51,900 | -90.1% | 0.12% | -92.1% |
| QCOM | QUALCOMM INC | $1,113,000 | -99.9% | 8,716 | 0.0% | 0.12% | -2.5% | |
| AMZN | Buy | AMAZON COM INC | $939,000 | -99.9% | 8,840 | +1900.0% | 0.10% | -23.5% |
| FICO | New | FAIR ISAAC CORPput | $802,000 | – | 2,000 | +100.0% | 0.09% | – |
| ARES | ARES MANAGEMENT CORPORATION | $701,000 | -99.9% | 12,320 | 0.0% | 0.08% | -18.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $526,000 | -99.9% | 1,122 | 0.0% | 0.06% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $366,000 | – | 1,000 | +100.0% | 0.04% | – |
| Exit | BA US 04/14/22 C210call | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | SPY US 09/16/22 C525call | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | TSAT US 04/14/22 C40call | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | SPY US 09/16/22 C500call | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | PLD US 05/20/22 C170call | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | SPY US 04/14/22 P440put | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BRKB US 06/17/22 C375call | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | LRCX US 06/17/22 C580call | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ADBE US 06/17/22 C460call | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SPY US 09/16/22 C465call | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | SPY US 06/17/22 P420put | $0 | – | -61 | -100.0% | -0.00% | – | |
| Exit | LMT US 06/17/22 C450call | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | SPY US 06/17/22 P440put | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | AAPL US 09/16/22 C200call | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | SPY US 06/17/22 P390put | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | QQQ US 06/17/22 P365put | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | FICO US 04/14/22 C360call | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | XOP US 01/20/23 C115call | $0 | – | -100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.