Heard Capital

Latest statistics and disclosures from Heard Capital's latest quarterly 13F-HR filing:

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Positions held by Heard Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heard Capital

Companies in the Heard Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 11.9 $130M +352% 286k 455.62
Blackstone Group Inc Com Cl A (BX) 10.0 $109M +107% 860k 126.94
American Tower Reit (AMT) 9.5 $104M +182% 413k 251.22
BlackRock (BLK) 8.4 $92M +157% 121k 764.17
TransDigm Group Incorporated (TDG) 8.2 $90M +69% 138k 651.54
Fair Isaac Corporation (FICO) 7.7 $85M +35% 181k 466.46
Lam Research Corporation (LRCX) 6.2 $68M +184% 126k 537.61
Moelis & Co Cl A (MC) 6.0 $65M +195% 1.4M 46.95
Boeing Company (BA) 5.3 $58M +156% 300k 191.50
Iac Interactivecorp Com New (IAC) 5.1 $55M +275% 551k 100.28
Anterix Inc. Atex (ATEX) 4.6 $50M +104% 868k 57.90
Prologis (PLD) 4.5 $49M NEW 301k 161.48
AeroVironment (AVAV) 3.7 $40M +49% 425k 94.14
Apollo Global Mgmt (APO) 3.0 $33M NEW 536k 61.99

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Blackberry (BB) 2.1 $23M +200% 3.0M 7.46
Telesat Corp Cl A & Cl B Shs (TSAT) 1.8 $19M NEW 1.2M 16.50
Rambus (RMBS) 1.5 $17M -27% 522k 31.89
Equinix (EQIX) 0.1 $1.6M +228% 2.2k 741.62
Amazon (AMZN) 0.1 $1.4M +245% 442.00 3259.95
Qualcomm (QCOM) 0.1 $1.3M +135% 8.7k 152.82
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M +162% 12k 81.23
Charter Communications Inc N Cl A (CHTR) 0.1 $612k +105% 1.1k 545.52
Xop Us 01/20/23 C115 Long Option Call Call Option 0.0 $301k NEW 100.00 3007.50
Fico Us 04/14/22 C360 Long Option Call Call Option 0.0 $214k NEW 20.00 10710.00
Qqq Us 06/17/22 P365 Long Option Put Put Option 0.0 $169k NEW 100.00 1693.50
Spy Us 06/17/22 P390 Long Option Put Put Option 0.0 $91k NEW 250.00 363.00
Aapl Us 09/16/22 C200 Long Option Call Call Option 0.0 $72k NEW 150.00 480.00
Spy Us 06/17/22 P440 Long Option Put Put Option 0.0 $70k NEW 60.00 1170.50
Lmt Us 06/17/22 C450 Long Option Call Call Option 0.0 $57k NEW 35.00 1625.00
Spy Us 06/17/22 P420 Long Option Put Put Option 0.0 $45k NEW 61.00 742.00
Spy Us 09/16/22 C465 Long Option Call Call Option 0.0 $45k NEW 25.00 1778.00
Adbe Us 06/17/22 C460 Long Option Call Call Option 0.0 $28k NEW 10.00 2812.50
Lrcx Us 06/17/22 C580 Long Option Call Call Option 0.0 $24k NEW 10.00 2392.50
Brkb Us 06/17/22 C375 Long Option Call Call Option 0.0 $20k NEW 40.00 492.50
Spy Us 09/16/22 C500 Long Option Call Call Option 0.0 $11k NEW 25.00 423.00
Pld Us 05/20/22 C170 Long Option Call Call Option 0.0 $6.9k NEW 30.00 230.00
Spy Us 04/14/22 P440 Long Option Put Put Option 0.0 $6.6k NEW 30.00 219.00
Tsat Us 04/14/22 C40 Long Option Call Call Option 0.0 $4.0k NEW 55.00 72.49
Spy Us 09/16/22 C525 Long Option Call Call Option 0.0 $3.7k NEW 30.00 122.50
Ba Us 04/14/22 C210 Long Option Call Call Option 0.0 $1.6k NEW 20.00 81.00

Past Filings by Heard Capital

SEC 13F filings are viewable for Heard Capital going back to 2019