Heard Capital

Heard Capital as of March 31, 2021

Portfolio Holdings for Heard Capital

Heard Capital holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bx Us Equities (BX) 10.4 $37M 500k 74.53
Amt Us Equities (AMT) 9.9 $35M 148k 239.06
Tdg Us Equities (TDG) 9.6 $34M 58k 587.92
Fico Us Equities (FICO) 8.8 $32M 65k 486.05
Adbe Us Equities (ADBE) 8.0 $29M 60k 475.36
Blk Us Equities (BLK) 7.8 $28M 37k 753.96
Lmt Us Equities (LMT) 7.1 $25M 68k 369.50
Ba Us Equities (BA) 5.6 $20M 79k 254.72
Mc Us Equities (MC) 4.7 $17M 307k 54.88
Iac Us Equities 4.4 $16M 73k 216.30
Lrcx Us Equities (LRCX) 4.3 $15M 26k 595.24
Avav Us Equities (AVAV) 3.7 $13M 114k 116.06
Rmbs Us Equities (RMBS) 3.5 $13M 644k 19.44
Atex Us Equities (ATEX) 3.5 $12M 263k 47.16
Azpn Us Equities 2.7 $9.8M 68k 144.33
Bb Us Equities (BB) 1.9 $6.8M 801k 8.43
Lorl Us Equities 1.9 $6.7M 179k 37.67
Ares Us Equities (ARES) 0.4 $1.4M 25k 56.02
Noc Us Equities (NOC) 0.3 $932k 2.9k 323.61
Eqix Us Equities (EQIX) 0.3 $904k 1.3k 679.70
Lhx Us Equities (LHX) 0.2 $877k 4.3k 202.59
Chtr Us Equities (CHTR) 0.2 $674k 1.1k 616.65
Qqq Us 06/18/21 P310 Long Option Put 0.1 $506k 500.00 1012.00
Qcom Us Equities (QCOM) 0.1 $492k 3.7k 132.72
Spy Us 06/18/21 P370 Long Option Put 0.1 $415k 700.00 592.86
Amzn Us Equities (AMZN) 0.1 $396k 128.00 3093.75
Noc Us 01/21/22 C320 Long Option Call Call Option 0.1 $213k 80.00 2662.50
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $111k 30.00 3700.00
Amt Us 06/18/21 C240 Long Option Call Call Option 0.0 $77k 80.00 962.50
Ba Us 06/18/21 P220 Long Option Put 0.0 $42k 60.00 700.00
Tdg Us 05/21/21 C600 Long Option Call Call Option 0.0 $38k 15.00 2533.33
Hxl Us 06/18/21 P50 Long Option Put 0.0 $33k 152.00 217.11
Iwm Us 05/21/21 C224 Long Option Call Call Option 0.0 $32k 46.00 695.65
Lrcx Us 04/16/21 C610 Long Option Call Call Option 0.0 $32k 20.00 1600.00
Iac Us 05/21/21 C240 Long Option Call Call Option 0.0 $27k 40.00 675.00
Iwm Us 04/16/21 P204 Long Option Put 0.0 $27k 200.00 135.00
Adbe Us 06/18/21 C540 Long Option Call Call Option 0.0 $25k 40.00 625.00
Adbe Us 06/18/21 C520 Long Option Call Call Option 0.0 $19k 20.00 950.00
Azpn Us 05/21/21 C165 Long Option Call Call Option 0.0 $13k 40.00 325.00
Atex Us 04/16/21 C45 Long Option Call Call Option 0.0 $7.0k 25.00 280.00
Iwm Us 04/09/21 P206 Long Option Put 0.0 $7.0k 100.00 70.00