Heard Capital

Heard Capital as of Sept. 30, 2021

Portfolio Holdings for Heard Capital

Heard Capital holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fico Us Equities (FICO) 10.3 $53M 134k 397.93
Tdg Us Equities (TDG) 9.9 $51M 82k 624.57
Bx Us Equities (BX) 9.3 $48M 414k 116.34
Blk Us Equities (BLK) 7.6 $39M 47k 838.65
Amt Us Equities (AMT) 7.5 $39M 146k 265.41
Adbe Us Equities (ADBE) 7.0 $36M 63k 575.72
Lmt Us Equities (LMT) 7.0 $36M 105k 345.10
Mc Us Equities (MC) 5.6 $29M 470k 61.87
Ba Us Equities (BA) 5.0 $26M 117k 219.94
Atex Us Equities (ATEX) 5.0 $26M 424k 60.70
Lrcx Us Equities (LRCX) 4.9 $25M 44k 569.14
Avav Us Equities (AVAV) 4.7 $25M 284k 86.32
Iac Us Equities (IAC) 3.7 $19M 147k 130.33
Vmeo Us Equities (VMEO) 3.2 $17M 564k 29.37
Rmbs Us Equities (RMBS) 3.1 $16M 716k 22.20
Lorl Us Equities 2.3 $12M 282k 43.01
Bb Us Equities (BB) 1.9 $9.8M 1.0M 9.73
Azpn Us Equities 0.8 $4.3M 35k 122.80
Noc Us Equities (NOC) 0.2 $1.0M 2.9k 360.07
Eqix Us Equities (EQIX) 0.1 $525k 665.00 789.47
Lhx Us Equities (LHX) 0.1 $485k 2.2k 220.45
Qcom Us Equities (QCOM) 0.1 $478k 3.7k 128.95
Amzn Us Equities (AMZN) 0.1 $420k 128.00 3281.25
Spy Us 12/17/21 P425 Long Option Put 0.1 $418k 30k 13.93
Chtr Us Equities (CHTR) 0.1 $398k 547.00 727.61
Noc Us 01/21/22 C320 Long Option Call Call Option 0.1 $370k 8.0k 46.25
Ares Us Equities (ARES) 0.1 $346k 4.7k 73.85
Ba Us 03/18/22 C215 Long Option Call Call Option 0.0 $71k 3.0k 23.67
Xop Us 12/17/21 C89 Long Option Call Call Option 0.0 $64k 5.0k 12.80
Spy Us 10/08/21 P420 Long Option Put 0.0 $25k 10k 2.50
Noc Us 01/21/22 C400 Long Option Call Call Option 0.0 $16k 4.0k 4.00
Fico Us 11/19/21 C430 Long Option Call Call Option 0.0 $14k 2.0k 7.00
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $13k 3.0k 4.33
Vmeo Us 11/19/21 C35 Long Option Call Call Option 0.0 $10k 10k 1.00
Pld Us 11/19/21 C140 Long Option Call Call Option 0.0 $2.0k 3.0k 0.67
Pld Us 10/15/21 C135 Long Option Call Call Option 0.0 $2.0k 6.0k 0.33