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

Heard Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated Call Option (ADBE) 11.1 $103M 283k 366.00
Fair Isaac Corporation Put Option (FICO) 9.7 $90M +24% 225k 401.00
TransDigm Group Incorporated (TDG) 9.0 $84M +12% 156k 536.67
Blackstone Group Inc Com Cl A (BX) 9.0 $84M +6% 915k 91.23
BlackRock (BLK) 7.9 $74M 121k 609.04
American Tower Reit (AMT) 7.1 $66M -37% 259k 255.59
Lam Research Corporation (LRCX) 6.4 $60M +11% 141k 426.15
Moelis & Co Cl A (MC) 5.9 $55M 1.4M 39.35
Iac Interactivecorp Com New (IAC) 4.8 $45M +6% 587k 75.97
AeroVironment (AVAV) 4.4 $42M +18% 505k 82.20
Boeing Company (BA) 4.4 $41M 300k 136.72
Prologis (PLD) 4.4 $41M +15% 348k 117.65
Anterix Inc. Atex (ATEX) 4.2 $40M +10% 963k 41.07
Apollo Global Mgmt (APO) 3.0 $28M +9% 586k 48.48
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $19M NEW 52k 377.26
Blackberry (BB) 1.9 $18M +8% 3.3M 5.39
Telesat Corp Cl A & Cl B Shs (TSAT) 1.5 $14M +9% 1.3M 11.17
Vimeo Common Stock (VMEO) 1.5 $14M NEW 2.3M 6.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $5.6M NEW 20k 280.30
Apple Call Option (AAPL) 0.2 $2.1M NEW 15k 136.73
Equinix (EQIX) 0.1 $1.4M -3% 2.1k 656.87
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $1.4M NEW 34k 39.88
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $1.2M NEW 10k 119.50
Rambus (RMBS) 0.1 $1.1M -90% 52k 21.48
Qualcomm (QCOM) 0.1 $1.1M 8.7k 127.70
Amazon (AMZN) 0.1 $939k +1900% 8.8k 106.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $701k 12k 56.90
Charter Communications Inc N Cl A (CHTR) 0.1 $526k 1.1k 468.81

Past Filings by Heard Capital

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