Heard Capital

Heard Capital as of June 30, 2021

Portfolio Holdings for Heard Capital

Heard Capital holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tdg Us Equities (TDG) 9.5 $42M 65k 647.29
Bx Us Equities (BX) 9.3 $41M 425k 97.14
Adbe Us Equities (ADBE) 9.0 $40M 68k 585.65
Amt Us Equities (AMT) 9.0 $40M 147k 270.14
Fico Us Equities (FICO) 8.4 $37M 74k 502.68
Blk Us Equities 7.5 $33M 38k 874.97
Lmt Us Equities (LMT) 6.9 $30M 80k 378.35
Mc Us Equities (MC) 6.1 $27M 470k 56.89
Atex Us Equities (ATEX) 5.0 $22M 370k 59.99
Ba Us Equities (BA) 4.9 $22M 91k 239.56
Lrcx Us Equities 4.4 $19M 30k 650.69
Rmbs Us Equities (RMBS) 3.8 $17M 710k 23.71
Avav Us Equities (AVAV) 3.7 $16M 163k 100.15
Iac Us Equities (IAC) 3.6 $16M 103k 154.17
Vmeo Us Equities (VMEO) 2.3 $10M 208k 49.00
Lorl Us Equities 1.9 $8.5M 218k 38.85
Bb Us Equities (BB) 1.9 $8.2M 673k 12.22
Azpn Us Equities 0.9 $4.0M 29k 137.55
Eqix Us Equities (EQIX) 0.2 $1.1M 1.3k 802.26
Noc Us Equities (NOC) 0.2 $1.0M 2.9k 363.54
Lhx Us Equities (LHX) 0.2 $936k 4.3k 216.22
Ares Us Equities (ARES) 0.2 $935k 15k 63.61
Chtr Us Equities (CHTR) 0.2 $789k 1.1k 721.87
Qcom Us Equities (QCOM) 0.1 $530k 3.7k 142.97
Xop Us 12/17/21 C89 Long Option Call Call Option 0.1 $514k 351.00 1464.39
Amzn Us Equities (AMZN) 0.1 $440k 128.00 3437.50
Noc Us 01/21/22 C320 Long Option Call Call Option 0.1 $398k 80.00 4975.00
Qqq Us 12/17/21 C375 Long Option Call Call Option 0.1 $250k 250.00 1000.00
Qqq Us 08/20/21 C345 Long Option Call Call Option 0.1 $237k 150.00 1580.00
Spy Us 07/16/21 C425 Long Option Call Call Option 0.0 $212k 350.00 605.71
Adbe Us 09/17/21 C580 Long Option Call Call Option 0.0 $149k 50.00 2980.00
Kre Us 12/17/21 P64 Long Option Put 0.0 $132k 300.00 440.00
Xli Us 12/17/21 P100 Long Option Put 0.0 $125k 300.00 416.67
Kre Us 12/17/21 P63 Long Option Put 0.0 $115k 300.00 383.33
Adbe Us 08/20/21 C560 Long Option Call Call Option 0.0 $72k 20.00 3600.00
Kre Us 07/16/21 P68 Long Option Put 0.0 $65k 200.00 325.00
Xli Us 07/16/21 P103 Long Option Put 0.0 $61k 370.00 164.86
Amt Us 10/15/21 C260 Long Option Call Call Option 0.0 $53k 30.00 1766.67
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $52k 30.00 1733.33
Noc Us 01/21/22 C400 Long Option Call Call Option 0.0 $34k 40.00 850.00
Avav Us 09/17/21 C105 Long Option Call Call Option 0.0 $25k 50.00 500.00
Vmeo Us 07/16/21 C50 Long Option Call Call Option 0.0 $25k 125.00 200.00
Pld Us 09/17/21 C130 Long Option Call Call Option 0.0 $10k 90.00 111.11
Anss Us 07/16/21 C360 Long Option Call Call Option 0.0 $8.0k 30.00 266.67
Tdg Us 07/16/21 C670 Long Option Call Call Option 0.0 $7.0k 15.00 466.67
Ba Us 08/20/21 C265 Long Option Call Call Option 0.0 $6.0k 15.00 400.00
Atex Us 07/16/21 C65 Long Option Call Call Option 0.0 $5.0k 100.00 50.00