Heard Capital

Heard Capital as of Dec. 31, 2020

Portfolio Holdings for Heard Capital

Heard Capital holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amt Us Equities (AMT) 10.2 $31M 137k 224.46
Tdg Us Equities (TDG) 10.0 $30M 49k 618.85
Bx Us Equities (BX) 9.8 $30M 457k 64.81
Fico Us Equities (FICO) 9.2 $28M 54k 511.02
Adbe Us Equities (ADBE) 8.4 $25M 51k 500.12
Lmt Us Equities (LMT) 7.5 $23M 63k 354.97
Blk Us Equities 7.0 $21M 29k 721.53
Ba Us Equities (BA) 6.3 $19M 89k 214.05
Mc Us Equities (MC) 5.4 $16M 348k 46.76
Lrcx Us Equities 4.3 $13M 27k 472.24
Iac Us Equities 4.1 $13M 66k 189.34
Azpn Us Equities 3.8 $11M 87k 130.25
Atex Us Equities (ATEX) 3.3 $10M 268k 37.60
Avav Us Equities (AVAV) 3.1 $9.4M 108k 86.90
Rmbs Us Equities (RMBS) 2.9 $8.6M 494k 17.46
Bb Us Equities (BB) 2.4 $7.3M 1.1M 6.63
Ares Us Equities (ARES) 0.4 $1.2M 25k 47.02
Noc Us Equities (NOC) 0.3 $877k 2.9k 304.51
Lhx Us Equities (LHX) 0.3 $818k 4.3k 188.96
Chtr Us Equities (CHTR) 0.2 $723k 1.1k 661.48
Qcom Us Equities (QCOM) 0.2 $564k 3.7k 152.14
Eqix Us Equities (EQIX) 0.1 $378k 530.00 713.21
Qqq Us 06/18/21 C295 Long Option Call Call Option 0.1 $339k 100.00 3390.00
Jpm Us Equities (JPM) 0.1 $292k 2.3k 126.96
Iwm Us 05/21/21 P175 Long Option Put Put Option 0.1 $194k 300.00 646.67
Noc Us 01/21/22 C320 Long Option Call Call Option 0.1 $192k 80.00 2400.00
Tdg Us 02/19/21 C500 Long Option Call Call Option 0.1 $187k 15.00 12466.67
Amzn Us Equities (AMZN) 0.0 $146k 45.00 3244.44
Tdg Us 02/19/21 C560 Long Option Call Call Option 0.0 $145k 20.00 7250.00
Spy Us 03/19/21 P345 Long Option Put Put Option 0.0 $127k 200.00 635.00
Spy Us 02/19/21 P358 Long Option Put Put Option 0.0 $114k 200.00 570.00
Iac Us 03/19/21 C185 Long Option Call Call Option 0.0 $84k 48.00 1750.00
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $77k 30.00 2566.67
Adbe Us 06/18/21 C520 Long Option Call Call Option 0.0 $73k 20.00 3650.00
Jll Us 01/15/21 C145 Long Option Call Call Option 0.0 $72k 100.00 720.00
Ba Us 02/19/21 C220 Long Option Call Call Option 0.0 $49k 40.00 1225.00
Adbe Us 02/19/21 P460 Long Option Put Put Option 0.0 $34k 40.00 850.00
Ba Us 06/18/21 C250 Long Option Call Call Option 0.0 $30k 20.00 1500.00
Tdg Us 02/19/21 P500 Long Option Put Put Option 0.0 $28k 60.00 466.67
Fico Us 01/15/21 P420 Long Option Put Put Option 0.0 $26k 100.00 260.00
Lrcx Us 03/19/21 C560 Long Option Call Call Option 0.0 $22k 25.00 880.00
Iwm Us 01/15/21 P180 Long Option Put Put Option 0.0 $20k 250.00 80.00
Hxl Us 03/19/21 C65 Long Option Call Call Option 0.0 $19k 200.00 95.00
Spy Us 01/15/21 P320 Long Option Put Put Option 0.0 $18k 600.00 30.00
Atex Us 02/19/21 C50 Long Option Call Call Option 0.0 $13k 100.00 130.00
Qqq Us 01/15/21 P275 Long Option Put Put Option 0.0 $8.0k 200.00 40.00
Bb Us 01/15/21 C10 Long Option Call Call Option 0.0 $5.0k 2.0k 2.50
Clb Us 01/15/21 P22.5 Long Option Put Put Option 0.0 $5.0k 200.00 25.00
Bx Us 01/15/21 P50 Long Option Put Put Option 0.0 $999.990000 300.00 3.33